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
WT icon
26
WisdomTree
WT
$2.89B
$182K 0.14%
+12,475
CTOS icon
27
Custom Truck One Source
CTOS
$2.22B
$181K 0.14%
+27,591
STNE icon
28
StoneCo
STNE
$2.76B
$180K 0.14%
+12,757
FFIC icon
29
Flushing Financial
FFIC
$541M
$179K 0.14%
+11,657
PAGS icon
30
PagSeguro Digital
PAGS
$2.59B
$178K 0.13%
17,793
-1,126
LFST icon
31
Lifestance Health
LFST
$2.91B
$178K 0.13%
+27,910
CCC
32
CCC Intelligent Solutions
CCC
$2.73B
$177K 0.13%
+29,561
ASAN icon
33
Asana
ASAN
$1.52B
$177K 0.13%
+27,691
NMRK icon
34
Newmark Group
NMRK
$2.57B
$177K 0.13%
+11,817
STGW icon
35
Stagwell
STGW
$1.73B
$177K 0.13%
+28,113
PD icon
36
PagerDuty
PD
$551M
$176K 0.13%
+28,390
NPCE icon
37
Neuropace
NPCE
$582M
$175K 0.13%
+13,314
CXM icon
38
Sprinklr
CXM
$1.31B
$174K 0.13%
+29,009
CRGY icon
39
Crescent Energy
CRGY
$3.9B
$173K 0.13%
+12,804
FRSH icon
40
Freshworks
FRSH
$2.48B
$173K 0.13%
+21,513
SBGI icon
41
Sinclair Inc
SBGI
$1.02B
$172K 0.13%
+13,294
GTM
42
ZoomInfo Technologies
GTM
$958M
$171K 0.13%
+28,602
SAIL
43
SailPoint Inc
SAIL
$8.83B
$164K 0.12%
+12,367
GCMG icon
44
GCM Grosvenor
GCMG
$652M
$155K 0.12%
+15,800
LSAK icon
45
Lesaka Technologies
LSAK
$423M
$100K 0.08%
19,650
ABNB icon
46
Airbnb
ABNB
$78.4B
– –
-2,106
ACEL icon
47
Accel Entertainment
ACEL
$974M
– –
-15,801
JBIO
48
Jade Biosciences
JBIO
$1.06B
– –
-53,191
AXSM icon
49
Axsome Therapeutics
AXSM
$12.1B
– –
-1,215
CRS icon
50
Carpenter Technology
CRS
$22.9B
– –
-805
1
2
3 4