AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$875K
3
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

1
+$7.71M
2
+$1.37M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$46.8M 31.56%
131,069
WGS icon
2
GeneDx Holdings
WGS
$2.4B
$21.1M 14.25%
185,989
-9,999
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$11.8M 7.93%
117,771
IBIT icon
4
iShares Bitcoin Trust
IBIT
$54.2B
$9.42M 6.36%
144,892
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.65M 2.46%
5,301
-1,100
MRSN
6
DELISTED
Mersana Therapeutics
MRSN
$3.34M 2.25%
24,165
-405,860
SLV icon
7
iShares Silver Trust
SLV
$42.4B
$2.27M 1.53%
33,460
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.91M 1.29%
+7,000
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$28.4B
$1.5M 1.01%
22,446
AEE icon
10
Ameren
AEE
$30.8B
$1.28M 0.86%
12,386
+2,823
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$1.24M 0.83%
5,025
OGE icon
12
OGE Energy
OGE
$9.95B
$1.22M 0.82%
27,931
+4,490
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.08M 0.73%
25,000
AEP icon
14
American Electric Power
AEP
$71.4B
$1.03M 0.7%
8,599
+57
CME icon
15
CME Group
CME
$114B
$1.03M 0.69%
3,559
-2
ETR icon
16
Entergy
ETR
$47.8B
$1.03M 0.69%
10,699
+1,038
NI icon
17
NiSource
NI
$22.5B
$1.01M 0.68%
22,710
+4,535
CBOE icon
18
Cboe Global Markets
CBOE
$31.1B
$967K 0.65%
3,647
+51
TT icon
19
Trane Technologies
TT
$96.6B
$909K 0.61%
2,161
+504
CSX icon
20
CSX Corp
CSX
$76.5B
$906K 0.61%
+23,986
AME icon
21
Ametek
AME
$51.9B
$897K 0.61%
+4,004
MSI icon
22
Motorola Solutions
MSI
$77.4B
$888K 0.6%
2,207
+256
CP icon
23
Canadian Pacific Kansas City
CP
$76.5B
$883K 0.6%
+11,883
TFC icon
24
Truist Financial
TFC
$61.2B
$857K 0.58%
16,659
+2,372
STT icon
25
State Street
STT
$34.9B
$836K 0.56%
6,385
+893
1
2 3 4 5