1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.23M
3
+$4.3M
4
BILL icon
BILL Holdings
BILL
+$4.18M

Top Sells

1
+$6.74M
2
+$5.12M
3
+$4.93M
4
MIDD icon
Middleby
MIDD
+$3.76M
5
PENN icon
PENN Entertainment
PENN
+$3.49M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.44%
3 Communication Services 10.72%
4 Industrials 10.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.17%
137,012
2
$8.08M 7.75%
88,740
3
$7.82M 7.5%
+267,000
4
$6.9M 6.61%
55,839
5
$6.49M 6.22%
458,338
6
$6.08M 5.83%
60,755
7
$5.99M 5.75%
134,654
8
$5.22M 5%
21,337
-5,750
9
$5.17M 4.95%
77,836
10
$5M 4.79%
63,798
-33,000
11
$4.97M 4.76%
120,335
-23,000
12
$4.88M 4.68%
+300,000
13
$4.77M 4.57%
+90,000
14
$4.69M 4.5%
132,779
15
$4.47M 4.29%
+43,000
16
$4.41M 4.23%
76,001
-4,581
17
$4.38M 4.2%
28,000
18
$4.38M 4.2%
132,000
-32,000
19
– –
-23,900
20
– –
-235,309
21
– –
-26,097
22
– –
-195,045
23
– –
-453,272
24
– –
-560,134