AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
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
1
$8.86M 19.69%
45,849
-24,288
2
$4.03M 8.96%
19,155
+11,560
3
$3.98M 8.84%
21,841
-3,075
4
$3.71M 8.25%
35,282
+2,798
5
$3.57M 7.93%
38,079
+3,610
6
$3.54M 7.88%
48,767
+6,799
7
$3.53M 7.85%
+56,394
8
$3.53M 7.84%
92,417
+19,046
9
$3.5M 7.77%
29,612
-3,625
10
$2.77M 6.16%
22,393
-9,106
11
$686K 1.52%
42,500
-42,500
12
$617K 1.37%
10,952
-4,472
13
$610K 1.35%
13,853
-1,381
14
$575K 1.28%
23,695
-1,618
15
$369K 0.82%
88,605
-250
16
$348K 0.77%
+76,250
17
$344K 0.76%
+26,684
18
$321K 0.71%
16,184
-5,550
19
$109K 0.24%
+11,673
20
– –
-6,653
21
– –
-4,040
22
– –
-5,468
23
– –
-587,062
24
– –
-7,408
25
– –
-29,046
1
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