9C

9823 Capital Portfolio holdings

AUM $132M
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
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$446K
3
+$441K
4
KR icon
Kroger
KR
+$435K
5
EQIX icon
Equinix
EQIX
+$429K

Top Sells

1
+$821K
2
+$786K
3
+$592K
4
NVDA icon
NVIDIA
NVDA
+$513K
5
NU icon
Nu Holdings
NU
+$483K

Sector Composition

1 Technology 62.14%
2 Consumer Discretionary 12.13%
3 Real Estate 0.49%
4 Financials 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$77.6M 58.58%
305,751
-861
AMZN icon
2
Amazon
AMZN
$2.92T
$14.8M 11.16%
71,000
-2,687
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$8.79M 6.63%
15,226
+726
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.05M 3.81%
7,761
+461
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$2.53M 1.91%
49,962
+8,282
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.53M 1.91%
49,962
+8,287
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.48B
$2.52M 1.9%
50,297
+8,349
TBUX icon
8
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$2.46M 1.85%
49,374
+7,119
MSFT icon
9
Microsoft
MSFT
$3.07T
$2.41M 1.82%
6,500
-107
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$1.68M 1.27%
67,173
+11,163
AFIF icon
11
Anfield Universal Fixed Income ETF
AFIF
$230M
$1.68M 1.27%
179,940
+29,693
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$1.65M 1.24%
60,536
+9,667
CARY icon
13
Angel Oak Income ETF
CARY
$1.18B
$1.63M 1.23%
78,565
+11,382
EBAY icon
14
eBay
EBAY
$49B
$672K 0.51%
+7,383
EQIX icon
15
Equinix
EQIX
$106B
$473K 0.36%
+483
LIN icon
16
Linde
LIN
$235B
$468K 0.35%
+945
KR icon
17
Kroger
KR
$39.9B
$465K 0.35%
+6,430
MRVL icon
18
Marvell Technology
MRVL
$174B
$219K 0.17%
+2,211
PLTR icon
19
Palantir
PLTR
$318B
$210K 0.16%
+1,436
GE icon
20
GE Aerospace
GE
$331B
$209K 0.16%
736
-1,132
DKNG icon
21
DraftKings
DKNG
$12.4B
$208K 0.16%
+9,615
NRG icon
22
NRG Energy
NRG
$29.1B
$208K 0.16%
+1,422
CHWY icon
23
Chewy
CHWY
$8.67B
$204K 0.15%
+7,569
MU icon
24
Micron Technology
MU
$1.05T
$203K 0.15%
+602
VFC icon
25
VF Corp
VFC
$6.82B
$194K 0.15%
11,433
+1,321
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