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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
VRDN icon
626
Viridian Therapeutics
VRDN
$2.9B
$910 ﹤0.01%
40
UAA icon
627
Under Armour
UAA
$2.81B
$891 ﹤0.01%
100
EXPE icon
628
Expedia Group
EXPE
$30.6B
$889 ﹤0.01%
6
INDA icon
629
iShares MSCI India ETF
INDA
$8.86B
$878 ﹤0.01%
15
NIO icon
630
NIO
NIO
$12B
$835 ﹤0.01%
125
SSKN
631
DELISTED
Strata Skin Sciences
SSKN
$825 ﹤0.01%
300
HPE icon
632
Hewlett Packard
HPE
$28.1B
$798 ﹤0.01%
39
-561
SMG icon
633
ScottsMiracle-Gro
SMG
$3.77B
$786 ﹤0.01%
9
FSLR icon
634
First Solar
FSLR
$20.3B
$749 ﹤0.01%
3
ADM icon
635
Archer Daniels Midland
ADM
$32.5B
$724 ﹤0.01%
12
NTRS icon
636
Northern Trust
NTRS
$25.8B
$721 ﹤0.01%
8
VGR
637
DELISTED
Vector Group Ltd.
VGR
$672 ﹤0.01%
45
MTZ icon
638
MasTec
MTZ
$22.5B
$616 ﹤0.01%
+5
SCCO icon
639
Southern Copper
SCCO
$153B
$585 ﹤0.01%
5
-6
LCID icon
640
Lucid Motors
LCID
$3.2B
$530 ﹤0.01%
15
ADAP
641
DELISTED
Adaptimmune Therapeutics
ADAP
$499 ﹤0.01%
525
GILD icon
642
Gilead Sciences
GILD
$179B
$420 ﹤0.01%
5
KURA icon
643
Kura Oncology
KURA
$780M
$391 ﹤0.01%
20
MP icon
644
MP Materials
MP
$10.3B
$353 ﹤0.01%
20
DLTR icon
645
Dollar Tree
DLTR
$23B
$352 ﹤0.01%
5
ASAN icon
646
Asana
ASAN
$1.89B
$290 ﹤0.01%
25
-50
SEEL
647
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$233 ﹤0.01%
62
-1
TDC icon
648
Teradata
TDC
$2.61B
$183 ﹤0.01%
6
TLS icon
649
Telos
TLS
$317M
$180 ﹤0.01%
+50
LAZR
650
DELISTED
Luminar Technologies
LAZR
$180 ﹤0.01%
13
24 25
26
27 28