6F
626 Financial Portfolio holdings
AUM $186M
This Quarter Return
-3.55%
1 Year Return
+13.27%
3 Year Return
+71.6%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$8.84M (+5%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.7%
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 | $299K | |
| 4 | $298K | |
| 5 | $295K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.65% | 4,736 +2,651 | +127% | +$711K | |||
| $1.24M | 0.64% | 2,333 +150 | +7% | +$79.9K | |||
| $1.23M | 0.63% | 9,518 | – | – | |||
| $1.17M | 0.6% | 46,054 -2,795 | -6% | -$70.8K | |||
| $1.16M | 0.6% | 15,909 -184 | -1% | -$13.4K | |||
| $1.15M | 0.59% | 13,116 -71 | -0.5% | -$6.23K | |||
| $1.13M | 0.58% | 3,916 -95 | -2% | -$27.4K | |||
| $1.05M | 0.54% | 6,971 -101 | -1% | -$15.3K | |||
| $995K | 0.51% | 5,999 -487 | -8% | -$80.8K | |||
| $986K | 0.51% | 8,992 -10 | -0.1% | -$1.1K | |||
| $986K | 0.51% | 4,704 | – | – | |||
| $975K | 0.5% | 5,830 -76 | -1% | -$12.7K | |||
| $913K | 0.47% | 5,287 -426 | -7% | -$73.6K | |||
| $910K | 0.47% | 1,627 | – | – | |||
| $886K | 0.46% | 31,346 -1,964 | -6% | -$55.5K | |||
| $867K | 0.45% | 14,500 +217 | +2% | +$13K | |||
| $788K | 0.41% | 16,033 -103 | -0.6% | -$5.06K | |||
| $740K | 0.38% | 9,326 -616 | -6% | -$48.9K | |||
| $732K | 0.38% | 16,241 -934 | -5% | -$42.1K | |||
| $708K | 0.36% | 2,007 +456 | +29% | +$161K | |||
| $700K | 0.36% | 3,150 -384 | -11% | -$85.3K | |||
| $689K | 0.35% | 2,658 +407 | +18% | +$105K | |||
| $687K | 0.35% | 8,542 | – | – | |||
| $670K | 0.34% | 2,033 +1 | +0.1% | +$330 | |||
| $666K | 0.34% | 2,879 | – | – |
