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Cardano Risk Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$90.3M
4
PG icon
Procter & Gamble
PG
+$23.9M
5
BKR icon
Baker Hughes
BKR
+$22.3M

Top Sells

1
+$96.9M
2
+$26.5M
3
+$19.4M
4
FISV
Fiserv Inc
FISV
+$15.4M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 49.58%
2 Consumer Discretionary 12.49%
3 Communication Services 11.44%
4 Financials 10.36%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$294B
$101M 1.02%
+961,932
KO icon
27
Coca-Cola
KO
$355B
$101M 1.01%
1,443,219
-49,012
AMD icon
28
Advanced Micro Devices
AMD
$834B
$100M 1.01%
+467,306
ORCL icon
29
Oracle
ORCL
$530B
$97.3M 0.98%
499,101
-8,975
SPGI icon
30
S&P Global
SPGI
$124B
$92M 0.93%
176,023
-7,663
ADP icon
31
Automatic Data Processing
ADP
$90.4B
$91.7M 0.92%
356,318
+16,993
UNH icon
32
UnitedHealth
UNH
$371B
$83.3M 0.84%
252,370
-9,324
NOW icon
33
ServiceNow
NOW
$105B
$75.3M 0.76%
491,746
-32,339
FISV
34
Fiserv Inc
FISV
$28.7B
$51.7M 0.52%
217,237
-183,931
CSCO icon
35
Cisco
CSCO
$477B
– –
-1,415,849
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