ATI

Act Two Investors Portfolio holdings

AUM $564M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.57M
3
+$4.34M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

1
+$16.7M
2
+$4.84M
3
+$4.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
ENB icon
Enbridge
ENB
+$2.18M

Sector Composition

1 Technology 25.07%
2 Communication Services 23.55%
3 Consumer Discretionary 10.36%
4 Healthcare 9.5%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.47%
6,620
27
$1.15M 0.37%
7,705
28
$1.14M 0.37%
15,580
+2,820
29
$1.14M 0.37%
38,708
30
$432K 0.14%
11,890
31
$203K 0.07%
+3,407
32
– –
-730,308
33
– –
-81,766
34
– –
-48,332
35
– –
-174,992
1
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