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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$968K
3 +$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1 +$372K
2 +$189K
3 +$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
576
PayPal
PYPL
$36.6B
$3.12K ﹤0.01%
40
XAIR icon
577
Beyond Air
XAIR
$4.9M
$3.1K ﹤0.01%
400
CAVA icon
578
CAVA Group
CAVA
$8.88B
$3.1K ﹤0.01%
+25
KD icon
579
Kyndryl
KD
$2.54B
$2.99K ﹤0.01%
130
-1
FROG icon
580
JFrog
FROG
$9.84B
$2.9K ﹤0.01%
100
CVE icon
581
Cenovus Energy
CVE
$51.6B
$2.76K ﹤0.01%
165
SSNC icon
582
SS&C Technologies
SSNC
$16.5B
$2.75K ﹤0.01%
37
IONQ icon
583
IonQ
IONQ
$21.2B
$2.62K ﹤0.01%
300
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.26B
$2.56K ﹤0.01%
100
ELAN icon
585
Elanco Animal Health
ELAN
$12.2B
$2.51K ﹤0.01%
171
AWAY icon
586
Amplify Travel Tech ETF
AWAY
$23.2M
$2.5K ﹤0.01%
123
EMLP icon
587
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$2.49K ﹤0.01%
74
TRVG
588
trivago
TRVG
$328M
$2.42K ﹤0.01%
1,400
ITT icon
589
ITT
ITT
$17.2B
$2.25K ﹤0.01%
15
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$2.24K ﹤0.01%
17
CIM
591
Chimera Investment
CIM
$1.12B
$2.22K ﹤0.01%
140
ETHE
592
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$2.21K ﹤0.01%
+101
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$2.18K ﹤0.01%
50
CRL icon
594
Charles River Laboratories
CRL
$9.14B
$2.17K ﹤0.01%
11
CRBP icon
595
Corbus Pharmaceuticals
CRBP
$143M
$2.06K ﹤0.01%
100
AEM icon
596
Agnico Eagle Mines
AEM
$80B
$2.01K ﹤0.01%
25
BLDR icon
597
Builders FirstSource
BLDR
$8.34B
$1.94K ﹤0.01%
+10
ROKU icon
598
Roku
ROKU
$17.9B
$1.87K ﹤0.01%
25
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.75K ﹤0.01%
10
WEC icon
600
WEC Energy
WEC
$36.8B
$1.73K ﹤0.01%
18