PUI

Purpose Unlimited Inc. Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$193M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$102M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.32%
2 Technology 16.44%
3 Financials 16.01%
4 Energy 10.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
101
Booking.com
BKNG
$137B
$1.34M 0.06%
+250
AMGN icon
102
Amgen
AMGN
$187B
$1.3M 0.06%
+3,970
FRO icon
103
Frontline
FRO
$7.16B
$1.22M 0.06%
+55,775
WULF icon
104
TeraWulf
WULF
$6.4B
$1.13M 0.05%
+98,297
WM icon
105
Waste Management
WM
$93.3B
$1.13M 0.05%
+5,123
PLD icon
106
Prologis
PLD
$119B
$1.12M 0.05%
+8,777
SOC icon
107
Sable Offshore Corp
SOC
$2.4B
$1.08M 0.05%
+119,558
IMO icon
108
Imperial Oil
IMO
$61.2B
$1M 0.05%
+11,598
ICOP icon
109
iShares Copper and Metals Mining ETF
ICOP
$366M
$996K 0.05%
+22,477
SARK icon
110
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$76.6M
$982K 0.04%
+32,619
CAT icon
111
Caterpillar
CAT
$317B
$964K 0.04%
+1,683
MA icon
112
Mastercard
MA
$443B
$932K 0.04%
+1,632
TSM icon
113
TSMC
TSM
$1.71T
$881K 0.04%
+2,900
XONE icon
114
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$877K 0.04%
+17,708
TXN icon
115
Texas Instruments
TXN
$170B
$858K 0.04%
+4,947
IBM icon
116
IBM
IBM
$227B
$817K 0.04%
+2,757
ATS icon
117
ATS Corp
ATS
$2.92B
$793K 0.04%
+28,802
IONQ icon
118
IonQ
IONQ
$11.4B
$784K 0.04%
+17,482
AMT icon
119
American Tower
AMT
$82.4B
$741K 0.03%
+4,221
MKTX icon
120
MarketAxess Holdings
MKTX
$6.19B
$735K 0.03%
+4,054
BTAL icon
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$409M
$728K 0.03%
+51,227
NET icon
122
Cloudflare
NET
$75.8B
$721K 0.03%
+3,655
CRL icon
123
Charles River Laboratories
CRL
$7.56B
$698K 0.03%
+3,501
RKT icon
124
Rocket Companies
RKT
$38.5B
$664K 0.03%
+34,325
CPT icon
125
Camden Property Trust
CPT
$10.1B
$664K 0.03%
+6,028