AA

Armor Advisors Portfolio holdings

AUM $95.5M
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$27M
3
+$21M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$20M
5
NBIS
Nebius Group N.V.
NBIS
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.4%
2 Communication Services 33.48%
3 Industrials 16.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 31.71%
+424,035
2
$28M 20.26%
+418,620
3
$22.3M 16.14%
+1,039,599
4
$21.7M 15.69%
+177,257
5
$18.3M 13.22%
+420,000
6
$4.1M 2.97%
+140,116
7
– –
0
8
– –
0