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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.19% | 2,574 -41 | -2% | -$5.73K | |||
| $349K | 0.18% | 5,672 -1,024 | -15% | -$63K | |||
| $339K | 0.17% | 3,459 -43 | -1% | -$4.22K | |||
| $316K | 0.16% | 6,962 +475 | +7% | +$21.5K | |||
| $314K | 0.16% | 5,893 | – | – | |||
| $309K | 0.16% | 2,333 -5 | -0.2% | -$663 | |||
| $306K | 0.16% | 583 -1,350 | -70% | -$708K | |||
| $294K | 0.15% | 4,108 +113 | +3% | +$8.09K | |||
| $292K | 0.15% | 6,377 +1 | +0% | +$46 | |||
| $291K | 0.15% | 1,192 -30 | -2% | -$7.31K | |||
| $285K | 0.15% | 2,884 -622 | -18% | -$61.4K | |||
| $278K | 0.14% | 757 | – | – | |||
| $274K | 0.14% | 8,178 | – | – | |||
| $273K | 0.14% | 2,242 +225 | +11% | +$27.4K | |||
| $267K | 0.14% | +5,620 | New | +$267K | |||
| $247K | 0.13% | 4,004 +128 | +3% | +$7.9K | |||
| $238K | 0.12% | 510 | – | – | |||
| $232K | 0.12% | 2,965 | – | – | |||
| $217K | 0.11% | 1,686 | – | – | |||
| $217K | 0.11% | 386 | – | – | |||
| $215K | 0.11% | +4,128 | New | +$215K | |||
| $212K | 0.11% | 691 | – | – | |||
| $212K | 0.11% | 4,876 | – | – | |||
| $209K | 0.11% | 3,204 -363 | -10% | -$23.7K | |||
| $203K | 0.1% | 2,645 | – | – |
