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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.1% | +2,986 | New | +$203K | |||
| $201K | 0.1% | +645 | New | +$201K | |||
| $193K | 0.1% | 19,221 -773 | -4% | -$7.75K | |||
| $88.9K | 0.05% | 11,460 | – | – | |||
| $87.5K | 0.04% | 15,168 | – | – | |||
| $34.7K | 0.02% | 30,200 | – | – | |||
| – | – | -603 | Closed | -$212K | |||
| – | – | -1,330 | Closed | -$235K | |||
| – | – | -1,271 | Closed | -$206K | |||
| – | – | -3,000 | Closed | -$206K | |||
| – | – | -4,420 | Closed | -$299K | |||
| – | – | -3,899 | Closed | -$295K | |||
| – | – | -2,722 | Closed | -$239K | |||
| – | – | -6,260 | Closed | -$298K |
