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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.32% | 10,226 +173 | +2% | +$10.6K | |||
| $614K | 0.32% | 12,026 | – | – | |||
| $612K | 0.31% | 8,615 +1 | +0% | +$71 | |||
| $568K | 0.29% | 609 | – | – | |||
| $556K | 0.29% | 1,083 +442 | +69% | +$227K | |||
| $549K | 0.28% | 3,456 +297 | +9% | +$47.1K | |||
| $527K | 0.27% | 2,118 -471 | -18% | -$117K | |||
| $485K | 0.25% | 11,130 +669 | +6% | +$29.2K | |||
| $483K | 0.25% | 5,780 | – | – | |||
| $464K | 0.24% | 3,901 +130 | +3% | +$15.5K | |||
| $460K | 0.24% | 981 | – | – | |||
| $456K | 0.23% | 2,546 | – | – | |||
| $452K | 0.23% | 14,870 -294 | -2% | -$8.95K | |||
| $448K | 0.23% | 5,380 | – | – | |||
| $444K | 0.23% | 1,791 | – | – | |||
| $441K | 0.23% | 2,943 -144 | -5% | -$21.6K | |||
| $427K | 0.22% | 702 -30 | -4% | -$18.2K | |||
| $417K | 0.21% | 723 +153 | +27% | +$88.2K | |||
| $416K | 0.21% | 1,331 | – | – | |||
| $415K | 0.21% | 1,542 +1 | +0.1% | +$269 | |||
| $406K | 0.21% | 429 -59 | -12% | -$55.8K | |||
| $395K | 0.2% | 6,577 +1,542 | +31% | +$92.6K | |||
| $387K | 0.2% | 4,902 | New | +$387K | |||
| $370K | 0.19% | 1,106 | – | – | |||
| $364K | 0.19% | 16,038 -798 | -5% | -$18.1K |
