AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.65M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
451
Leggett & Platt
LEG
$1.62B
$142K ﹤0.01%
15,999
LUXE
452
LuxExperience B.V.
LUXE
$1.28B
$111K ﹤0.01%
+13,105
RFL icon
453
Rafael Holdings
RFL
$63.2M
$59.6K ﹤0.01%
43,793
OMSE
454
OMS Energy Technologies
OMSE
$202M
$47.6K ﹤0.01%
11,200
LUCD icon
455
Lucid Diagnostics
LUCD
$132M
$26.7K ﹤0.01%
26,427
CLIR icon
456
ClearSign Technologies
CLIR
$38.2M
$23.1K ﹤0.01%
30,000
RNTX
457
Rein Therapeutics
RNTX
$39.4M
$19.8K ﹤0.01%
17,302
CMG icon
458
Chipotle Mexican Grill
CMG
$45.3B
– –
-3,926
CYBR icon
459
CyberArk
CYBR
$22.9B
– –
-1,889
DDOG icon
460
Datadog
DDOG
$55.4B
– –
-55,131
HPKEW
461
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-43,622
IT icon
462
Gartner
IT
$16.6B
– –
-2,051
MCHP icon
463
Microchip Technology
MCHP
$28.9B
– –
-3,234
MTAL
464
DELISTED
Metals Acquisition
MTAL
– –
-40,044
CBOE icon
465
Cboe Global Markets
CBOE
$26.7B
– –
-2,634
AB icon
466
AllianceBernstein
AB
$3.77B
– –
-5,062
CALF icon
467
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-8,048
NOC icon
468
Northrop Grumman
NOC
$77.9B
– –
-1,106
RGTI icon
469
Rigetti Computing
RGTI
$7.74B
– –
-10,237
TMDX icon
470
Transmedics
TMDX
$5.14B
– –
-1,500
XOCT icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.6M
– –
-118,595
XSEP icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
– –
-146,921
SOC icon
473
Sable Offshore Corp
SOC
$694M
– –
-13,491
ECG
474
Everus Construction Group
ECG
$4.63B
– –
-3,696
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