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
$118M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.14M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.93M

Top Sells

1
+$7.46M
2
+$6.86M
3
+$6.17M
4
RUN icon
Sunrun
RUN
+$5.88M
5
LICY
Li-Cycle Holdings Corp.
LICY
+$3.58M

Sector Composition

1 Consumer Discretionary 13.37%
2 Communication Services 8.98%
3 Financials 7.33%
4 Healthcare 6.77%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.7%
2
27
$831K 0.7%
+23,924
28
$829K 0.7%
3,195
+154
29
$691K 0.58%
13,388
+659
30
$617K 0.52%
15,485
-42
31
$561K 0.47%
2,754
+132
32
$500K 0.42%
+5,000
33
$306K 0.26%
17,450
34
$271K 0.23%
8,510
-277
35
– –
-348,792
36
– –
-92,761
37
– –
-73,686
38
– –
-193,658
39
– –
-56,162
40
– –
-46,360
41
– –
-19,035
1
2