AH
Addis & Hill Portfolio holdings
AUM
$164M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Holding
27
Top Buys
| 1 | +$764K | |
| 2 | +$392K | |
| 3 | +$207K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$206K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$180K |
Top Sells
| 1 | +$613K | |
| 2 | +$479K | |
| 3 | +$201K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.5K |
Sector Composition
| 1 | Energy | 3.92% |
| 2 | Utilities | 1% |
| 3 | Industrials | 0.29% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$379M
| $291K | 0.18% |
163,386
|
|
||
27
Texas Instruments
TXN
$159B
| $277K | 0.17% |
1,534
|
|