BT

Banque Transatlantique Portfolio holdings

AUM $4.13B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$36.4M
3
+$27.4M
4
MU icon
Micron Technology
MU
+$23.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.6M

Top Sells

1
+$63M
2
+$32.3M
3
+$30.8M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 42.34%
2 Consumer Discretionary 14.1%
3 Communication Services 11.69%
4 Healthcare 11.33%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$107B
$4.69K ﹤0.01%
10
-60
ALGN icon
227
Align Technology
ALGN
$12.1B
$4.53K ﹤0.01%
29
NKE icon
228
Nike
NKE
$81.1B
$4.46K ﹤0.01%
70
-647
FDX icon
229
FedEx
FDX
$82.8B
$4.33K ﹤0.01%
15
RAL
230
Ralliant Corp
RAL
$4.78B
$4.17K ﹤0.01%
82
-8
CLS icon
231
Celestica
CLS
$31.1B
$4.15K ﹤0.01%
14
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$1.79B
$3.78K ﹤0.01%
924
KVUE icon
233
Kenvue
KVUE
$33.9B
$3.48K ﹤0.01%
201
ATRA icon
234
Atara Biotherapeutics
ATRA
$42.3M
$3.18K ﹤0.01%
176
TWST icon
235
Twist Bioscience
TWST
$2.76B
$3.17K ﹤0.01%
100
GME icon
236
GameStop
GME
$10.4B
$2.99K ﹤0.01%
145
ATRO icon
237
Astronics
ATRO
$2.45B
$2.71K ﹤0.01%
50
-50
ITT icon
238
ITT
ITT
$16.2B
$2.6K ﹤0.01%
15
CTNM
239
Contineum Therapeutics
CTNM
$488M
$2.51K ﹤0.01%
+220
MNST icon
240
Monster Beverage
MNST
$75.4B
$2.3K ﹤0.01%
+30
CMCSA icon
241
Comcast
CMCSA
$109B
$2.15K ﹤0.01%
72
EMBC icon
242
Embecta
EMBC
$522M
$1.97K ﹤0.01%
166
-66
TTD icon
243
Trade Desk
TTD
$12.9B
$1.9K ﹤0.01%
50
BLDP
244
Ballard Power Systems
BLDP
$761M
$1.78K ﹤0.01%
665
HXL icon
245
Hexcel
HXL
$6.21B
$1.55K ﹤0.01%
21
DLR icon
246
Digital Realty Trust
DLR
$62.3B
$1.55K ﹤0.01%
10
JMIA
247
Jumia Technologies
JMIA
$884M
$1.37K ﹤0.01%
110
GLDG
248
GoldMining Inc
GLDG
$304M
$1.25K ﹤0.01%
1,000
TDOC icon
249
Teladoc Health
TDOC
$962M
$1.12K ﹤0.01%
160
PLUG icon
250
Plug Power
PLUG
$3.12B
$1.09K ﹤0.01%
490
8 9
10
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