CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+6.92%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
90
New
7
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.19M |
| 2 |
Coupang
CPNG
|
$2.87M |
| 3 |
CS Disco
LAW
|
$1.97M |
| 4 |
Similarweb
SMWB
|
$1.69M |
| 5 |
Domo
DOMO
|
$1.14M |
Top Sells
| 1 |
Elastic
ESTC
|
$2.06M |
| 2 |
SentinelOne
S
|
$2M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Paymentus
PAY
|
$1.24M |
| 5 |
Nutanix
NTNX
|
$874K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Couchbase
BASE
$1.35B
| $841K | 0.37% |
31,960
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $838K | 0.37% |
1,594
+347
| +28% | +$182K |
|
53
Expensify
EXFY
$182M
| $800K | 0.35% |
435,000
+310,000
| +248% | +$570K |
|
54
Buckle
BKE
$2.89B
| $764K | 0.33% |
18,960
| – | – |
|
|
DCBO
55
Docebo
DCBO
$896M
| $704K | 0.31% |
14,375
| – | – |
|
56
Whirlpool
WHR
$5.21B
| $703K | 0.31% |
5,876
-140
| -2% | -$16.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.3% |
32,085
+10,175
| +46% | +$221K |
|
|
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $683K | 0.3% |
+13,645
| New | +$683K |
|
59
Sprout Social
SPT
$929M
| $586K | 0.26% |
9,817
| – | – |
|
60
HubSpot
HUBS
$25.5B
| $576K | 0.25% |
920
-920
| -50% | -$576K |
|
61
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $505K | 0.22% |
11,552
-5,808
| -33% | -$254K |
|
62
General Mills
GIS
$26.4B
| $486K | 0.21% |
6,941
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.18% |
901
+281
| +45% | +$125K |
|
64
Campbell Soup
CPB
$9.52B
| $397K | 0.17% |
8,925
| – | – |
|
65
iShares US Technology ETF
IYW
$22.9B
| $364K | 0.16% |
2,695
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $360K | 0.16% |
3,093
| – | – |
|
67
Qualcomm
QCOM
$173B
| $356K | 0.16% |
2,100
-205
| -9% | -$34.7K |
|
68
MSC Industrial Direct
MSM
$5.02B
| $342K | 0.15% |
3,525
| – | – |
|
69
Shopify
SHOP
$184B
| $330K | 0.14% |
4,270
-4,350
| -50% | -$336K |
|
70
VTEX
VTEX
$742M
| $313K | 0.14% |
38,340
| – | – |
|
71
AvePoint
AVPT
$3.47B
| $312K | 0.14% |
39,440
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $312K | 0.14% |
1,235
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.14% |
645
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.13% |
1,588
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $276K | 0.12% |
+306
| New | +$276K |
|