AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
This Quarter Return
+9.14%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
512
New
93
Increased
114
Reduced
117
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$857K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$629K |
| 5 |
Visa
V
|
$457K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.18% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
501
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-1,228
| Closed | -$75K |
|
502
ZIM Integrated Shipping Services
ZIM
$1.64B
| $0 | ﹤0.01% |
2
-2,305
| -100% | – |
|
503
Zscaler
ZS
$43.1B
| – | – |
-419
| Closed | -$110K |
|
|
SGI
504
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-1,066
| Closed | -$49K |
|
|
PYCR
505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-3,932
| Closed | -$138K |
|
|
ME
506
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-29
| Closed | – |
|
|
EVA
507
DELISTED
Enviva Inc.
EVA
| – | – |
-848
| Closed | -$46K |
|
|
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-483
| Closed | -$99K |
|
|
AYX
509
DELISTED
Alteryx, Inc.
AYX
| $0 | ﹤0.01% |
7
| – | – |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-40
| Closed | -$2K |
|
|
BIOR
511
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
0
| – | – |
|
|
EMKR
512
DELISTED
Emcore Corp
EMKR
| – | – |
-2,600
| Closed | -$19K |
|