CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$1.93M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.46M |
| 4 |
DCBO
Docebo
DCBO
|
$555K |
| 5 |
Meta Platforms (Facebook)
META
|
$404K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.4% |