BIG

Boothe Investment Group Portfolio holdings

AUM $262M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.09M
3
+$6.03M
4
RCL icon
Royal Caribbean
RCL
+$5.21M
5
COUP
Coupa Software Incorporated
COUP
+$3.79M

Top Sells

1
+$7.04M
2
+$6.7M
3
+$5.85M
4
GT icon
Goodyear
GT
+$4.36M
5
TTD icon
Trade Desk
TTD
+$3.3M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 10.44%
3 Financials 8.65%
4 Consumer Staples 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.65%
20,836
+147
27
$980K 0.57%
65,335
+15,243
28
$771K 0.45%
2
29
$707K 0.41%
+15,847
30
$668K 0.39%
2,833
+159
31
$587K 0.34%
+17,244
32
$569K 0.33%
9,793
+2,662
33
$522K 0.3%
2,145
+115
34
$375K 0.22%
17,450
35
– –
-228,026
36
– –
-6,314
37
– –
-92,711
38
– –
-20,999
39
– –
-41,160
1
2