BT
Banque Transatlantique Portfolio holdings
AUM
$4.13B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$4.13B
AUM Growth
+$27.8M
(+0.68%)
Holding
281
Top Buys
| 1 | +$55.4M | |
| 2 | +$36.4M | |
| 3 | +$27.4M | |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$32.3M | |
| 3 | +$30.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
276
Everpure Inc
P
$23.7B
| – | – |
-350
|
|
||
277
Roblox
RBLX
$32.3B
| – | – |
-6,705
|
|
||
278
Super Micro Computer
SMCI
$16.3B
| – | – |
-150
|
|
||
279
TKO Group
TKO
$13.9B
| – | – |
-2,898
|
|
||
280
Zscaler
ZS
$22.5B
| – | – |
-150
|
|
||
|
GLXY
281
Galaxy Digital Inc
GLXY
$5.39B
| – | – |
-13,285
|
|