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
AEYE icon
251
AudioEye
AEYE
$73.9M
$999 ﹤0.01%
100
ESPR icon
252
Esperion Therapeutics
ESPR
$643M
$962 ﹤0.01%
260
NVAX icon
253
Novavax
NVAX
$1.64B
$806 ﹤0.01%
120
OGN icon
254
Organon & Co
OGN
$1.65B
$796 ﹤0.01%
111
VNT icon
255
Vontier
VNT
$5.14B
$743 ﹤0.01%
20
RIVN icon
256
Rivian
RIVN
$19B
$335 ﹤0.01%
17
OVV icon
257
Ovintiv
OVV
$15.5B
$78 ﹤0.01%
2
POCI icon
258
Precision Optics
POCI
$33M
$42 ﹤0.01%
10
KGC icon
259
Kinross Gold
KGC
$37.3B
$28 ﹤0.01%
1
GLXY
260
Galaxy Digital Inc
GLXY
$4.4B
– –
-13,285
ZS icon
261
Zscaler
ZS
$24.7B
– –
-150
TKO icon
262
TKO Group
TKO
$15.6B
– –
-2,898
SMCI icon
263
Super Micro Computer
SMCI
$19.1B
– –
-150
RBLX icon
264
Roblox
RBLX
$41.9B
– –
-6,705
PSTG icon
265
Everpure, Inc.
PSTG
$20.8B
– –
-350
MTLS
266
Materialise
MTLS
$307M
– –
-15,490
MSCI icon
267
MSCI
MSCI
$40.4B
– –
-18
LH icon
268
Labcorp
LH
$22B
– –
-288
KKR icon
269
KKR & Co
KKR
$76.8B
– –
-12,000
INSM icon
270
Insmed
INSM
$31.2B
– –
-3,708
IAG icon
271
IAMGOLD
IAG
$11.6B
– –
-4,100
HON icon
272
Honeywell
HON
$149B
– –
-12
FUTU icon
273
Futu Holdings
FUTU
$20.8B
– –
-738
FTNT icon
274
Fortinet
FTNT
$62.5B
– –
-265
EDAP
275
EDAP TMS
EDAP
$148M
– –
-10,200
8 9 10
11
12