APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUT
326
Hut 8
HUT
$5.7B
$459 ﹤0.01%
+10
ZS icon
327
Zscaler
ZS
$25.8B
$450 ﹤0.01%
+2
PFG icon
328
Principal Financial Group
PFG
$20.3B
$441 ﹤0.01%
+5
SRE icon
329
Sempra
SRE
$61.3B
$441 ﹤0.01%
+5
TXT icon
330
Textron
TXT
$16.8B
$436 ﹤0.01%
+5
MRVL icon
331
Marvell Technology
MRVL
$66.1B
$425 ﹤0.01%
+5
HAL icon
332
Halliburton
HAL
$28.6B
$424 ﹤0.01%
+15
MDB icon
333
MongoDB
MDB
$21.5B
$420 ﹤0.01%
+1
SGMO icon
334
Sangamo Therapeutics
SGMO
$140M
$420 ﹤0.01%
1,000
TKO icon
335
TKO Group
TKO
$16.7B
$418 ﹤0.01%
+2
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$9.05B
$416 ﹤0.01%
+5
HAS icon
337
Hasbro
HAS
$13.4B
$414 ﹤0.01%
+5
CNC icon
338
Centene
CNC
$21.3B
$412 ﹤0.01%
+10
OXY icon
339
Occidental Petroleum
OXY
$52.5B
$411 ﹤0.01%
+10
GEHC icon
340
GE HealthCare
GEHC
$35.1B
$410 ﹤0.01%
+5
EA icon
341
Electronic Arts
EA
$50.2B
$409 ﹤0.01%
+2
KSS icon
342
Kohl's
KSS
$1.76B
$408 ﹤0.01%
+20
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$42.5B
$398 ﹤0.01%
+1
JOBY icon
344
Joby Aviation
JOBY
$9.27B
$396 ﹤0.01%
30
SOLV icon
345
Solventum
SOLV
$12.3B
$396 ﹤0.01%
+5
IESC icon
346
IES Holdings
IESC
$8.49B
$389 ﹤0.01%
+1
MNST icon
347
Monster Beverage
MNST
$74.9B
$383 ﹤0.01%
+5
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$16B
$380 ﹤0.01%
+5
ESTC icon
349
Elastic
ESTC
$5.52B
$377 ﹤0.01%
+5
SMTC icon
350
Semtech
SMTC
$8.06B
$368 ﹤0.01%
+5