AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.56%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$116M
AUM Growth
+$116M
(+159%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
58.3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
70
New
51
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Costco
COST
|
$4.56M |
| 4 |
Walmart
WMT
|
$4.19M |
| 5 |
Mercado Libre
MELI
|
$4.01M |
Top Sells
| 1 |
Uber
UBER
|
$1.64M |
| 2 |
DraftKings
DKNG
|
$1.51M |
| 3 |
KKR & Co
KKR
|
$964K |
| 4 |
Live Nation Entertainment
LYV
|
$887K |
| 5 |
Manchester United
MANU
|
$686K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 15.01% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $384K | 0.33% |
76,250
| – | – |
|
52
Royal Caribbean
RCL
$96.2B
| $382K | 0.33% |
+2,156
| New | +$382K |
|
53
Celsius Holdings
CELH
$15.8B
| $372K | 0.32% |
+11,435
| New | +$372K |
|
54
Cboe Global Markets
CBOE
$24.3B
| $371K | 0.32% |
+1,811
| New | +$371K |
|
55
GE Aerospace
GE
$292B
| $371K | 0.32% |
+1,965
| New | +$371K |
|
56
Lockheed Martin
LMT
$106B
| $367K | 0.32% |
+628
| New | +$367K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $367K | 0.32% |
+4,341
| New | +$367K |
|
58
Booking.com
BKNG
$178B
| $366K | 0.31% |
+87
| New | +$366K |
|
59
Pinduoduo
PDD
$173B
| $365K | 0.31% |
+2,710
| New | +$365K |
|
60
Nu Holdings
NU
$71.8B
| $364K | 0.31% |
26,684
| – | – |
|
61
CBRE Group
CBRE
$47.5B
| $364K | 0.31% |
+2,947
| New | +$364K |
|
62
On Holding
ONON
$14.6B
| $357K | 0.31% |
+7,123
| New | +$357K |
|
63
TSMC
TSM
$1.18T
| $355K | 0.31% |
+2,046
| New | +$355K |
|
64
Palantir
PLTR
$373B
| $328K | 0.28% |
+8,842
| New | +$328K |
|
65
Altria Group
MO
$113B
| $312K | 0.27% |
+6,116
| New | +$312K |
|
66
Marathon Digital Holdings
MARA
$5.95B
| $265K | 0.23% |
16,184
| – | – |
|
67
Shopify
SHOP
$181B
| $240K | 0.21% |
+3,000
| New | +$240K |
|
68
TJX Companies
TJX
$155B
| $231K | 0.2% |
+1,716
| New | +$231K |
|
|
69
Manchester United
MANU
$2.78B
| – | – |
-42,500
| Closed | -$686K |
|
|
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-11,673
| Closed | -$109K |
|