ATI
Act Two Investors Portfolio holdings
AUM
$556M
1-Year Est. Return
21.63%
This Fund
S&P 500
1 Year Est. Return
+21.63%
AUM
$556M
AUM Growth
-$8.26M
(-1.5%)
Holding
40
Top Buys
| 1 | +$18.7M | |
| 2 | +$7.39M | |
| 3 | +$3.72M | |
| 4 |
Adobe
ADBE
|
+$1.84M |
| 5 |
T-Mobile US
TMUS
|
+$392K |
Top Sells
| 1 | +$22.9M | |
| 2 | +$20.1M | |
| 3 | +$4.77M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
Sector Composition
| 1 | Communication Services | 25.99% |
| 2 | Technology | 23.69% |
| 3 | Healthcare | 16.91% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $2.34M | 0.42% |
3,550
-44
|
|
||
27
McDonald's
MCD
$223B
| $2.08M | 0.37% |
6,820
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.63M | 0.29% |
3,240
-1,558
|
|
||
|
29
NXP Semiconductors
NXPI
$48.3B
| $1.02M | 0.18% |
4,704
-12,861
|
|
||
30
SLM Corp
SLM
$3.88B
| $1.02M | 0.18% |
37,514
-174,068
|
|
||
31
Aon
AON
$67.9B
| $803K | 0.14% |
2,275
|
|
||
32
Booking.com
BKNG
$136B
| $755K | 0.14% |
141
|
|
||
33
Oracle
ORCL
$447B
| $730K | 0.13% |
3,745
-957
|
|
||
34
TSMC
TSM
$1.72T
| $631K | 0.11% |
2,078
|
|
||
35
East-West Bancorp
EWBC
$14.3B
| $592K | 0.11% |
5,270
|
|
||
36
American Express
AXP
$202B
| $362K | 0.07% |
979
|
|
||
37
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
| $321K | 0.06% |
5,868
-4,300
|
|
||
38
Prudential Financial
PRU
$32.4B
| $225K | 0.04% |
1,990
|
|
||
39
Alexandria Real Estate Equities
ARE
$8.42B
| – | – |
-275,290
|
|
||
|
FISV
40
Fiserv Inc
FISV
$30.4B
| – | – |
-156,060
|
|