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
UBER icon
201
Uber
UBER
$154B
$12.7K ﹤0.01%
155
-400
PAYX icon
202
Paychex
PAYX
$33.4B
$11.2K ﹤0.01%
100
NNE
203
Nano Nuclear Energy
NNE
$1.14B
$11K ﹤0.01%
+400
Q
204
Qnity Electronics Inc
Q
$23.5B
$10.6K ﹤0.01%
+130
DD icon
205
DuPont de Nemours
DD
$18.6B
$10.5K ﹤0.01%
261
-363
IONQ icon
206
IonQ
IONQ
$12.2B
$10.1K ﹤0.01%
225
-475
BEPC icon
207
Brookfield Renewable
BEPC
$7.3B
$9.95K ﹤0.01%
+259
NTSK
208
Netskope Inc
NTSK
$3.8B
$9.65K ﹤0.01%
+550
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.06B
$9.51K ﹤0.01%
326
HIG icon
210
Hartford Financial Services
HIG
$37.2B
$9.37K ﹤0.01%
68
COP icon
211
ConocoPhillips
COP
$148B
$9.36K ﹤0.01%
100
-37
CMG icon
212
Chipotle Mexican Grill
CMG
$44.4B
$9.25K ﹤0.01%
250
-19,650
STAA icon
213
STAAR Surgical
STAA
$895M
$9.12K ﹤0.01%
395
MSTR icon
214
Strategy Inc
MSTR
$49.2B
$9.12K ﹤0.01%
60
-6,455
AEM icon
215
Agnico Eagle Mines
AEM
$105B
$8.15K ﹤0.01%
48
+15
NOC icon
216
Northrop Grumman
NOC
$104B
$6.84K ﹤0.01%
12
ILMN icon
217
Illumina
ILMN
$18.2B
$6.82K ﹤0.01%
52
EXPE icon
218
Expedia Group
EXPE
$28.4B
$6.8K ﹤0.01%
24
ZM icon
219
Zoom
ZM
$22.1B
$6.08K ﹤0.01%
73
KD icon
220
Kyndryl
KD
$2.78B
$5.92K ﹤0.01%
222
-18
DOW icon
221
Dow Inc
DOW
$25.9B
$5.7K ﹤0.01%
244
CRCL
222
Circle Internet Group
CRCL
$31.1B
$5.55K ﹤0.01%
+70
APH icon
223
Amphenol
APH
$168B
$5.27K ﹤0.01%
39
AME icon
224
Ametek
AME
$49.1B
$5.13K ﹤0.01%
25
COIN icon
225
Coinbase
COIN
$53.7B
$4.75K ﹤0.01%
21