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
RVTY icon
151
Revvity
RVTY
$9.67B
$75K ﹤0.01%
775
INDA icon
152
iShares MSCI India ETF
INDA
$7.96B
$70.8K ﹤0.01%
1,297
OKLO
153
Oklo
OKLO
$9.33B
$70.7K ﹤0.01%
985
-26,905
RIO icon
154
Rio Tinto
RIO
$146B
$69.2K ﹤0.01%
865
DDOG icon
155
Datadog
DDOG
$44.8B
$68K ﹤0.01%
500
APO icon
156
Apollo Global Management
APO
$59.8B
$67.4K ﹤0.01%
460
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$19.3B
$65.1K ﹤0.01%
801
HEI icon
158
HEICO Corp
HEI
$40.7B
$59.9K ﹤0.01%
185
A icon
159
Agilent Technologies
A
$31.6B
$54.4K ﹤0.01%
400
RKLB icon
160
Rocket Lab Corp
RKLB
$40.5B
$52.3K ﹤0.01%
750
-750
BE icon
161
Bloom Energy
BE
$43.1B
$50.3K ﹤0.01%
510
-5,074
BMY icon
162
Bristol-Myers Squibb
BMY
$122B
$49.6K ﹤0.01%
920
-800
NVO icon
163
Novo Nordisk
NVO
$171B
$48.1K ﹤0.01%
945
-1,410
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$46.3K ﹤0.01%
447
ARKK icon
165
ARK Innovation ETF
ARKK
$6.42B
$45.4K ﹤0.01%
586
+340
BA icon
166
Boeing
BA
$168B
$44.5K ﹤0.01%
205
+5
DXCM icon
167
DexCom
DXCM
$25.5B
$44.5K ﹤0.01%
670
-300
QBTS icon
168
D-Wave Quantum
QBTS
$6.46B
$43.1K ﹤0.01%
1,650
-550
MTB icon
169
M&T Bank
MTB
$29.6B
$40.3K ﹤0.01%
200
FMX icon
170
Fomento Económico Mexicano
FMX
$37B
$40.3K ﹤0.01%
399
-37
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.3B
$38.5K ﹤0.01%
350
AZN icon
172
AstraZeneca
AZN
$298B
$37K ﹤0.01%
402
MRVL icon
173
Marvell Technology
MRVL
$80B
$34K ﹤0.01%
400
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$31.5K ﹤0.01%
655
PEN icon
175
Penumbra
PEN
$13.2B
$31.1K ﹤0.01%
100
5 6
7
8 9