AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$727K
4
UBER icon
Uber
UBER
+$494K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$348K

Top Sells

1
+$22.8M
2
+$15.2M
3
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$8.44M

Sector Composition

1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,898
27
– –
-52,222
28
– –
-152,636
29
– –
-8,465
30
– –
-2,037
31
– –
-61,351
32
– –
-1,881
33
– –
-2,401
34
– –
-5,180
35
– –
-11,390
36
– –
-3,387
37
– –
-1,268
38
– –
-3,951
39
– –
-6,320
40
– –
-7,800
41
– –
-1,372
42
– –
-148,073
43
– –
-2,831
44
– –
-44,619
45
– –
-19,406
46
– –
-11,274
47
– –
-23,263
48
– –
-13,492
49
– –
-18,895
50
– –
-9,471
1
2
3 4 5