B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$840K
3
+$820K
4
OKE icon
Oneok
OKE
+$777K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$1.01M
2
+$883K
3
+$661K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
4,890
177
$222K 0.07%
+1,066
178
$220K 0.07%
3,350
179
$212K 0.06%
1,662
-235
180
$211K 0.06%
4,650
181
$211K 0.06%
1,441
182
$210K 0.06%
2,587
-475
183
$202K 0.06%
7,923
-1,677
184
$120K 0.04%
16,515
185
– –
-9,286
186
– –
-6,610
187
– –
-4,535
188
– –
-2,765
189
– –
-7,644
190
– –
-8,865
191
– –
-1,683
192
– –
-6,653
193
– –
-10,000
194
– –
-5,115
195
– –
-22,662
196
– –
-13,788
197
– –
-27,919
198
– –
-3,054
199
– –
-4,890
200
– –
-22,032
4 5 6 7
8