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
$8.31B
$459 ﹤0.01%
+10
ZS icon
327
Zscaler
ZS
$21.7B
$450 ﹤0.01%
+2
PFG icon
328
Principal Financial Group
PFG
$20.8B
$441 ﹤0.01%
+5
SRE icon
329
Sempra
SRE
$61.4B
$441 ﹤0.01%
+5
TXT icon
330
Textron
TXT
$15.9B
$436 ﹤0.01%
+5
MRVL icon
331
Marvell Technology
MRVL
$122B
$425 ﹤0.01%
+5
HAL icon
332
Halliburton
HAL
$31B
$424 ﹤0.01%
+15
MDB icon
333
MongoDB
MDB
$21.2B
$420 ﹤0.01%
+1
SGMO icon
334
Sangamo Therapeutics
SGMO
$109M
$420 ﹤0.01%
1,000
TKO icon
335
TKO Group
TKO
$14.5B
$418 ﹤0.01%
+2
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$8.87B
$416 ﹤0.01%
+5
HAS icon
337
Hasbro
HAS
$13.7B
$414 ﹤0.01%
+5
CNC icon
338
Centene
CNC
$18.8B
$412 ﹤0.01%
+10
OXY icon
339
Occidental Petroleum
OXY
$53.3B
$411 ﹤0.01%
+10
GEHC icon
340
GE HealthCare
GEHC
$34.1B
$410 ﹤0.01%
+5
EA icon
341
Electronic Arts
EA
$51B
$409 ﹤0.01%
+2
KSS icon
342
Kohl's
KSS
$1.63B
$408 ﹤0.01%
+20
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$41.3B
$398 ﹤0.01%
+1
JOBY icon
344
Joby Aviation
JOBY
$9.03B
$396 ﹤0.01%
30
SOLV icon
345
Solventum
SOLV
$12.2B
$396 ﹤0.01%
+5
IESC icon
346
IES Holdings
IESC
$10.7B
$389 ﹤0.01%
+1
MNST icon
347
Monster Beverage
MNST
$75B
$383 ﹤0.01%
+5
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$13.3B
$380 ﹤0.01%
+5
ESTC icon
349
Elastic
ESTC
$4.92B
$377 ﹤0.01%
+5
SMTC icon
350
Semtech
SMTC
$10B
$368 ﹤0.01%
+5