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
1
$14.7M 11.46%
215,785
-6,325
2
$10.1M 7.86%
57,950
+876
3
$7.07M 5.49%
108
-3
4
$6.24M 4.85%
17,684
-33
5
$4.18M 3.25%
52,526
-38,325
6
$3.39M 2.64%
21,415
+193
7
$3.29M 2.56%
61,989
-634
8
$3.15M 2.45%
17,782
+308
9
$2.95M 2.29%
19,328
+257
10
$2.87M 2.23%
6,347
+300
11
$2.81M 2.18%
20,578
+1,324
12
$2.64M 2.05%
19,271
+1,220
13
$2.54M 1.97%
45,650
-1,915
14
$2.53M 1.97%
18,120
+200
15
$2.39M 1.85%
46,855
+4,011
16
$2.26M 1.76%
9,550
17
$2.24M 1.74%
7,280
+260
18
$1.97M 1.53%
13,885
-229
19
$1.8M 1.4%
8,469
+140
20
$1.73M 1.35%
6,077
-50
21
$1.73M 1.34%
20,545
+505
22
$1.72M 1.34%
23,760
-275
23
$1.6M 1.24%
9,875
-125
24
$1.59M 1.24%
7,891
+155
25
$1.59M 1.23%
32,013
+216
1
2 3 4