AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$585K
3
+$538K
4
SOFI icon
SoFi Technologies
SOFI
+$278K
5
TDOC icon
Teladoc Health
TDOC
+$226K

Top Sells

1
+$3.05M
2
+$1.27M
3
+$489K
4
FTNT icon
Fortinet
FTNT
+$432K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$226K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 10.31%
4 Industrials 9.32%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.21%
33,011
-746
27
$1.42M 1.1%
5,192
28
$1.42M 1.1%
60,310
-436
29
$1.39M 1.08%
6,240
-150
30
$1.37M 1.06%
9,858
+201
31
$1.27M 0.98%
3,492
+397
32
$1.22M 0.95%
13,377
+452
33
$1.21M 0.94%
28,720
+23,900
34
$1.16M 0.9%
3,890
+150
35
$1.13M 0.88%
4,581
-8
36
$1.11M 0.86%
17,911
+588
37
$1.08M 0.84%
4,758
-308
38
$998K 0.78%
1,400
39
$965K 0.75%
8,646
+1,465
40
$926K 0.72%
8,260
+11
41
$913K 0.71%
30,500
42
$866K 0.67%
91,671
+29,450
43
$848K 0.66%
8,443
44
$835K 0.65%
2,325
-222
45
$787K 0.61%
4,460
-40
46
$727K 0.56%
5,365
+50
47
$653K 0.51%
2,820
-35
48
$649K 0.5%
3,988
+540
49
$627K 0.49%
7,591
+326
50
$607K 0.47%
1,190
-25
1
2
3 4