BSG
Black Swift Group Portfolio holdings
AUM
$600M
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$567M
AUM Growth
+$72M
(+15%)
Holding
137
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.1M | |
| 3 | +$9.46M | |
| 4 |
Mercado Libre
MELI
|
+$8.17M |
| 5 |
Arista Networks
ANET
|
+$6.88M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 4.75% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 1.41% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$14.7B
| – | – |
-50,000
|
|
||
127
Micron Technology
MU
$464B
| – | – |
-3,300
|
|
||
128
ServiceNow
NOW
$113B
| – | – |
-12,500
|
|
||
129
Ouster
OUST
$1.14B
| – | – |
-20,000
|
|
||
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
| – | – |
-8,800
|
|
||
131
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-81,880
|
|
||
132
NuScale Power
SMR
$3.63B
| – | – |
-14,780
|
|
||
133
SharkNinja
SN
$17.3B
| – | – |
-21,000
|
|
||
134
Symbotic
SYM
$6.89B
| – | – |
-53,300
|
|
||
135
Vertiv
VRT
$97.5B
| – | – |
-2,200
|
|
||
|
OKLO
136
Oklo
OKLO
$9.84B
| – | – |
-5,000
|
|
||
|
NBIS
137
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-6,500
|
|