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
1
$15.5M 13.08%
90,372
+1,271
2
$12.7M 10.68%
245,226
+5,791
3
$9.28M 7.84%
209,745
+2,782
4
$7.68M 6.49%
32,639
+387
5
$6.08M 5.14%
562,824
+6,248
6
$5.3M 4.48%
+254,854
7
$5.14M 4.35%
+78,568
8
$4.98M 4.2%
13,056
+182
9
$4.84M 4.09%
1,307,362
+13,681
10
$4.59M 3.88%
47,748
+327
11
$3.97M 3.35%
+96,266
12
$3.91M 3.31%
98,035
+1,518
13
$3.63M 3.07%
115,130
+1,753
14
$3.41M 2.88%
46,285
+262
15
$3.01M 2.54%
+27,680
16
$2.93M 2.47%
+258,633
17
$2.84M 2.4%
+42,598
18
$2.45M 2.07%
272,789
+2,472
19
$2.37M 2%
+44,258
20
$2.34M 1.98%
+14,645
21
$1.62M 1.37%
21,035
-1,321
22
$1.28M 1.08%
208,389
+1,280
23
$1.1M 0.93%
88,207
+5,189
24
$1.03M 0.87%
18,758
-793
25
$1.02M 0.86%
44,272
+2,534
1
2