6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.91%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $202K | 0.13% |
8,564
-387
| -4% | -$9.13K |
|
102
Carlisle Companies
CSL
$16.5B
| $201K | 0.13% |
816
+1
| +0.1% | +$246 |
|
103
Netflix
NFLX
$513B
| $200K | 0.13% |
+533
| New | +$200K |
|
104
Barnes & Noble Education
BNED
$294M
| $73K | 0.05% |
20,398
+3,398
| +20% | +$12.2K |
|
|
NAK
105
Northern Dynasty Minerals
NAK
$497M
| $14K | 0.01% |
32,558
| – | – |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
18,000
| – | – |
|
107
Coinbase
COIN
$78.2B
| – | – |
-1,073
| Closed | -$271K |
|
108
Ginkgo Bioworks
DNA
$750M
| – | – |
-24,876
| Closed | -$207K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-6,320
| Closed | -$539K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,046
| Closed | -$307K |
|
|
LGO
111
Largo
LGO
$98.1M
| – | – |
-16,206
| Closed | -$150K |
|
112
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,200
| Closed | -$205K |
|
113
Real Brokerage
REAX
$1.13B
| – | – |
-46,790
| Closed | -$173K |
|