CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$607M
Cap. Flow
+$606M
Cap. Flow %
54.89%
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
29
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$427M
2
TSLA icon
Tesla
TSLA
$307M
3
AZN icon
AstraZeneca
AZN
$10.4M
4
BIDU icon
Baidu
BIDU
$9.72M
5
SMCI icon
Super Micro Computer
SMCI
$6.65M

Top Sells

1
BABA icon
Alibaba
BABA
$26.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$23.7M
3
AMD icon
Advanced Micro Devices
AMD
$10.7M
4
ALAR
Alarum Technologies
ALAR
$10.6M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$9.28M

Sector Composition

1 Technology 43.82%
2 Consumer Discretionary 29.72%
3 Financials 8.77%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$24.5B
– –
-12,263
Closed -$7.23M
HUM icon
227
Humana
HUM
$37.5B
– –
0
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-13,440
Closed -$1.04M
INBX icon
229
Inhibrx
INBX
$402M
– –
-18,263
Closed -$259K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$796M
– –
0
– –
JNJ icon
231
Johnson & Johnson
JNJ
$431B
– –
-26,501
Closed -$3.87M
JSPR icon
232
Jasper Therapeutics
JSPR
$43.7M
– –
-61,603
Closed -$1.4M
KORU icon
233
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
– –
-6,410
Closed -$540K
LCID icon
234
Lucid Motors
LCID
$4.97B
– –
-1,214
Closed -$31.7K
LLY icon
235
Eli Lilly
LLY
$666B
– –
-1,750
Closed -$1.58M
LMT icon
236
Lockheed Martin
LMT
$107B
– –
-1,116
Closed -$521K
LUMN icon
237
Lumen
LUMN
$5.1B
– –
-10,573
Closed -$11.6K
M icon
238
Macy's
M
$4.61B
– –
-105,000
Closed -$2.02M
MARA icon
239
Marathon Digital Holdings
MARA
$5.6B
– –
-50,670
Closed -$1.01M
MESO
240
Mesoblast
MESO
$1.73B
– –
-16,195
Closed -$110K
MREO
241
Mereo BioPharma
MREO
$275M
– –
-275,000
Closed -$990K
MRNA icon
242
Moderna
MRNA
$9.45B
– –
-25,000
Closed -$2.97M
MSFT icon
243
Microsoft
MSFT
$3.78T
– –
-8,895
Closed -$3.98M
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-10,000
Closed -$73.3K
MSTR icon
245
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-172,340
Closed -$23.7M
MU icon
246
Micron Technology
MU
$139B
– –
-6,654
Closed -$875K
NFLX icon
247
Netflix
NFLX
$534B
– –
0
– –
NICE icon
248
Nice
NICE
$8.56B
– –
-2,500
Closed -$430K
NKE icon
249
Nike
NKE
$111B
– –
-43,551
Closed -$3.28M
NRGU icon
250
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
– –
-474
Closed -$237K
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