BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
326
Vertiv
VRT
$61.8B
$960K 0.01%
+6,363
ROKU icon
327
Roku
ROKU
$16.1B
$914K 0.01%
+9,125
JBL icon
328
Jabil
JBL
$23.6B
$908K 0.01%
+4,180
SPEM icon
329
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$904K 0.01%
19,315
-6,592
KGC icon
330
Kinross Gold
KGC
$34B
$893K 0.01%
+35,948
ONON icon
331
On Holding
ONON
$15.8B
$882K 0.01%
20,830
+6,400
EWC icon
332
iShares MSCI Canada ETF
EWC
$3.62B
$880K 0.01%
17,400
-131
BX icon
333
Blackstone
BX
$116B
$876K 0.01%
5,125
-3,500
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$857K 0.01%
20,332
+8,463
MPWR icon
335
Monolithic Power Systems
MPWR
$45.5B
$821K 0.01%
892
-251
STLD icon
336
Steel Dynamics
STLD
$24.7B
$798K 0.01%
5,720
+520
AMBA icon
337
Ambarella
AMBA
$3.18B
$779K 0.01%
+9,446
ALB icon
338
Albemarle
ALB
$15.6B
$775K 0.01%
9,558
-34,032
DUOL icon
339
Duolingo
DUOL
$8.6B
$768K 0.01%
2,387
+1,174
EQT icon
340
EQT Corp
EQT
$34.4B
$766K 0.01%
14,080
INVZ icon
341
Innoviz Technologies
INVZ
$253M
$750K 0.01%
367,492
-34,944
DINO icon
342
HF Sinclair
DINO
$9.13B
$730K 0.01%
+13,940
UPST icon
343
Upstart Holdings
UPST
$4.48B
$711K 0.01%
14,000
-1,463
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$18.6B
$706K 0.01%
16,429
-10,122
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$8.72B
$700K 0.01%
11,295
GAP
346
The Gap Inc
GAP
$9.97B
$691K 0.01%
32,295
-11,300
LULU icon
347
lululemon athletica
LULU
$24.2B
$689K 0.01%
3,870
-1,250
AS icon
348
Amer Sports
AS
$21.7B
$687K 0.01%
+19,781
IOT icon
349
Samsara
IOT
$22.9B
$685K 0.01%
+18,402
IDCC icon
350
InterDigital
IDCC
$9.03B
$671K 0.01%
+1,945
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