Cantor Fitzgerald Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

+$55M (+2%)

Cap. Flow

+$595M

Cap. Flow % of AUM

22.28%

Top 10 Holdings %Top 10 Hldgs %

84.36%

Holding

376

New

123

Increased

Reduced

Closed

Top Buys

1	MicroStrategy MSTR	$310M
2	NVIDIA NVDA	$44.4M
3	Technology Select Sector SPDR Fund XLK	$16.6M
4	Invesco QQQ Trust QQQ	$16.5M
5	Health Care Select Sector SPDR Fund XLV	$14.6M

Top Sells

1	Baidu BIDU	$23.3M
2	Advanced Micro Devices AMD	$14.9M
3	UroGen Pharma URGN	$2.93M
4	Netflix NFLX	$2.81M
5	Critical Metals Corp CRML	$1.51M

Sector Composition

1	Technology	75.21%
2	Financials	4.97%
3	Communication Services	4.51%
4	Industrials	2.01%
5	Healthcare	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Thermo Fisher Scientific TMO $149B	$0	0%	0 -1,000	Closed	–
352	352 Trevi Therapeutics TRVI $640M	$0	0%	0 -20,000	Closed	–
353	353 Tesla TSLA $1.09T	$0	0%	0 -739,920	Closed	–
354	354 Trade Desk TTD $36.3B	$0	0%	0	–	–
355	355 Travere Therapeutics TVTX $1.41B	$0	0%	0	–	–
356	356 INNOVATE Corp VATE $83.9M	$0	0%	0 -49,247	Closed	–
357	357 Viking Therapeutics VKTX $3.03B	$0	0%	0 -9,450	Closed	–
358	358 Vertex Pharmaceuticals VRTX $112B	$0	0%	0	–	–
359	359 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -7,000	Closed	–
360	360 US Steel X $11.8B	$0	0%	0 -10,000	Closed	–
361	361 XPO XPO $13.8B	$0	0%	0 -7,800	Closed	–
362	ZCAR 362 DELISTED Zoomcar ZCAR	$0	0%	0 -10,001	Closed	–
363	363 DoubleLine Fortune 500 Equal Weight ETF DFVE $13.5M	$0	0%	0 -63,000	Closed	–
364	364 CERo Therapeutics CERO $2.96M	$0	0%	0 -155,000	Closed	–
365	365 Reddit RDDT $18.6B	$0	0%	0 -3,602	Closed	–
366	366 Lionsgate Studios Corp. LION $1.89B	$0	0%	0 -50,000	Closed	–
367	GRAL 367 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -12,320	Closed	–
368	AVR 368 Anteris Technologies Global Corp. Common Stock AVR $131M	$0	0%	0 -40,747	Closed	–
369	WLAC 369 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$0	0%	0 -148,400	Closed	–
370	FNGA 370 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -774	Closed	–
371	NVRO 371 DELISTED NEVRO CORP. NVRO	$0	0%	0 -531,204	Closed	–
372	MTTR 372 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -76,200	Closed	–
373	HCP 373 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -74,600	Closed	–
374	ZUO 374 DELISTED Zuora, Inc. ZUO	$0	0%	0 -200,000	Closed	–
375	B 375 DELISTED Barnes Group Inc. B	$0	0%	0 -28,000	Closed	–