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Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$475K
3
+$211K
4
NLY icon
Annaly Capital Management
NLY
+$77.6K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.91K

Top Sells

1
+$457K
2
+$360K

Sector Composition

1 Technology 41%
2 Communication Services 7.28%
3 Consumer Discretionary 5.9%
4 Consumer Staples 5.57%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.54%
19,550
2
$10.3M 11.47%
19,890
3
$10.1M 11.2%
53,909
+20,400
4
$9.61M 10.7%
37,745
-2,022
5
$6.54M 7.28%
26,888
6
$5.08M 5.66%
23,141
7
$4.25M 4.73%
12,876
8
$3.61M 4.02%
26,192
9
$3.49M 3.89%
27,720
10
$2.5M 2.78%
13,467
11
$2.47M 2.75%
23,991
12
$2.27M 2.52%
10,321
13
$1.93M 2.15%
23,459
14
$1.61M 1.79%
11,990
15
$1.59M 1.78%
21,124
16
$1.42M 1.58%
24,964
17
$1.26M 1.4%
11,136
18
$1.19M 1.33%
26,528
19
$1.15M 1.28%
13,563
20
$1.02M 1.14%
20,380
21
$995K 1.11%
14,538
22
$810K 0.9%
10,412
23
$778K 0.87%
12,000
24
$603K 0.67%
11,613
25
$490K 0.55%
+19,248
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