AA
Armis Advisers Portfolio holdings
AUM
$889M
1-Year Est. Return
17.59%
This Fund
S&P 500
1 Year Est. Return
+17.59%
AUM
$889M
AUM Growth
-$195M
(-18%)
Holding
458
Top Buys
| 1 | +$19.2M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$5.92M |
| 5 |
Iris Energy
IREN
|
+$5.16M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$48.2M | |
| 3 | +$30.4M | |
| 4 |
Vanguard Value ETF
VTV
|
+$22.3M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.48% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$43.2B
| – | – |
-3,247
|
|
||
452
Atlassian
TEAM
$17.7B
| – | – |
-1,415
|
|
||
453
Tractor Supply
TSCO
$23.7B
| – | – |
-6,634
|
|
||
454
Veeva Systems
VEEV
$27.4B
| – | – |
-755
|
|
||
455
Zoom
ZM
$25.9B
| – | – |
-2,663
|
|
||
456
Zscaler
ZS
$21.7B
| – | – |
-1,478
|
|
||
457
Zoetis
ZTS
$51.5B
| – | – |
-1,466
|
|
||
|
ETHE
458
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| – | – |
-9,712
|
|