AV

Alamea Verwaltungs Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.19M
3
+$679K
4
PRMB
Primo Brands
PRMB
+$581K
5
CXW icon
CoreCivic
CXW
+$530K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$6.98B
$370K 0.28%
7,380
+169
CLBT icon
77
Cellebrite
CLBT
$4.44B
$356K 0.27%
22,277
+5,383
GEO icon
78
The GEO Group
GEO
$2.41B
$345K 0.26%
14,421
+7,468
AXON icon
79
Axon Enterprise
AXON
$52.7B
$344K 0.26%
415
CNR
80
Core Natural Resources Inc
CNR
$4.62B
$343K 0.26%
4,921
PINS icon
81
Pinterest
PINS
$22B
$331K 0.25%
9,236
BLDR icon
82
Builders FirstSource
BLDR
$13.5B
$325K 0.24%
2,783
-18
S icon
83
SentinelOne
S
$5.59B
$322K 0.24%
17,622
ETHE
84
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$313K 0.24%
14,992
OKTA icon
85
Okta
OKTA
$15.4B
$287K 0.22%
2,866
+741
DUOL icon
86
Duolingo
DUOL
$14.8B
$280K 0.21%
+684
HOOD icon
87
Robinhood
HOOD
$115B
$241K 0.18%
+2,579
COIN icon
88
Coinbase
COIN
$86.3B
$231K 0.17%
+660
MRSN icon
89
Mersana Therapeutics
MRSN
$49.3M
$179K 0.13%
24,169
PCT icon
90
PureCycle Technologies
PCT
$2.37B
$177K 0.13%
+12,942
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$111K 0.08%
2,325
ETH
92
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$35.5K 0.03%
1,498
JBIO
93
Jade Biosciences
JBIO
$431M
$512 ﹤0.01%
204
+198
CVE icon
94
Cenovus Energy
CVE
$29.9B
– –
-43,962
GMS
95
DELISTED
GMS Inc
GMS
– –
-8,023
INGR icon
96
Ingredion
INGR
$7.79B
– –
-4,534
J icon
97
Jacobs Solutions
J
$18.6B
– –
-5,725
LECO icon
98
Lincoln Electric
LECO
$13B
– –
-2,869
1 2 3
4