BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
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
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

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
$93.3B
$960K 0.01%
+6,363
ROKU icon
327
Roku
ROKU
$13.1B
$914K 0.01%
+9,125
JBL icon
328
Jabil
JBL
$28.6B
$908K 0.01%
+4,180
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$904K 0.01%
19,315
-6,592
KGC icon
330
Kinross Gold
KGC
$40.4B
$893K 0.01%
+35,948
ONON icon
331
On Holding
ONON
$16.3B
$882K 0.01%
20,830
+6,400
EWC icon
332
iShares MSCI Canada ETF
EWC
$4.3B
$880K 0.01%
17,400
-131
BX icon
333
Blackstone
BX
$95B
$876K 0.01%
5,125
-3,500
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$857K 0.01%
20,332
+8,463
MPWR icon
335
Monolithic Power Systems
MPWR
$58.7B
$821K 0.01%
892
-251
STLD icon
336
Steel Dynamics
STLD
$28.2B
$798K 0.01%
5,720
+520
AMBA icon
337
Ambarella
AMBA
$2.93B
$779K 0.01%
+9,446
ALB icon
338
Albemarle
ALB
$19.8B
$775K 0.01%
9,558
-34,032
DUOL icon
339
Duolingo
DUOL
$5.22B
$768K 0.01%
2,387
+1,174
EQT icon
340
EQT Corp
EQT
$37.8B
$766K 0.01%
14,080
INVZ icon
341
Innoviz Technologies
INVZ
$196M
$750K 0.01%
367,492
-34,944
DINO icon
342
HF Sinclair
DINO
$9.36B
$730K 0.01%
+13,940
UPST icon
343
Upstart Holdings
UPST
$2.87B
$711K 0.01%
14,000
-1,463
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$20.5B
$706K 0.01%
16,429
-10,122
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$10B
$700K 0.01%
11,295
GAP
346
The Gap Inc
GAP
$10.7B
$691K 0.01%
32,295
-11,300
LULU icon
347
lululemon athletica
LULU
$22B
$689K 0.01%
3,870
-1,250
AS icon
348
Amer Sports
AS
$23.3B
$687K 0.01%
+19,781
IOT icon
349
Samsara
IOT
$15.5B
$685K 0.01%
+18,402
IDCC icon
350
InterDigital
IDCC
$9.21B
$671K 0.01%
+1,945
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