6F
626 Financial Portfolio holdings
AUM $194M
AUM
$194M
AUM Growth
+$8.84M (+5%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
9.72%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| 1 | $7.85M | |
| 2 | $5.9M | |
| 3 | $3.29M | |
| 4 | $711K | |
| 5 | $686K |
Top Sells
| 1 | $2.11M | |
| 2 | $708K | |
| 3 | $146K | |
| 4 | $123K | |
| 5 | $117K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.9M | 15.38% | 80,278 +21,090 | +36% | +$7.85M | |||
| $24.1M | 12.39% | 312,730 +8,921 | +3% | +$686K | |||
| $11.6M | 5.95% | 52,006 +1,177 | +2% | +$261K | |||
| $10.8M | 5.55% | 103,039 +56,381 | +121% | +$5.9M | |||
| $8.45M | 4.35% | 225,356 +87,833 | +64% | +$3.29M | |||
| $7.7M | 3.96% | 20,509 +1,446 | +8% | +$543K | |||
| $7.65M | 3.94% | 36,279 +2,651 | +8% | +$559K | |||
| $7.01M | 3.61% | 36,838 +662 | +2% | +$126K | |||
| $5.94M | 3.06% | 159,873 +15,028 | +10% | +$559K | |||
| $4.22M | 2.17% | 27,296 +347 | +1% | +$53.7K | |||
| $3.81M | 1.96% | 35,148 -425 | -1% | -$46.1K | |||
| $3.53M | 1.82% | 86,526 -2,014 | -2% | -$82.1K | |||
| $3.49M | 1.8% | 12,712 -532 | -4% | -$146K | |||
| $3.18M | 1.64% | 39,974 -912 | -2% | -$72.5K | |||
| $2.66M | 1.37% | 10,839 +205 | +2% | +$50.3K | |||
| $2.42M | 1.25% | 35,601 +1,874 | +6% | +$128K | |||
| $2.35M | 1.21% | 15,284 -102 | -0.7% | -$15.7K | |||
| $2.23M | 1.15% | 14,289 -15 | -0.1% | -$2.34K | |||
| $1.89M | 0.97% | 2,293 -11 | -0.5% | -$9.09K | |||
| $1.64M | 0.84% | 14,710 -35 | -0.2% | -$3.89K | |||
| $1.52M | 0.78% | 8,922 -719 | -7% | -$123K | |||
| $1.47M | 0.76% | 29,565 +5,085 | +21% | +$253K | |||
| $1.46M | 0.75% | 25,052 -36,124 | -59% | -$2.11M | |||
| $1.43M | 0.74% | 6,926 -49 | -0.7% | -$10.1K | |||
| $1.31M | 0.68% | 6,591 -90 | -1% | -$18K |
