A

Aetna Portfolio holdings

AUM $35.3M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M

Sector Composition

1 Technology 50.95%
2 Industrials 47.86%
3 Financials 1.18%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 26.03%
111,324
2
$10.9M 24.93%
190,360
3
$10.6M 24.19%
98,715
4
$10.4M 23.68%
146,824
5
$286K 0.65%
2,683
6
$232K 0.53%
9,999
7
– –
-144,950