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CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
Cap. Flow
+$43.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.23M

Sector Composition

1 Technology 25.95%
2 Consumer Discretionary 9.08%
3 Industrials 8.63%
4 Financials 7.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$65.9B
– –
0
– –
MRK icon
227
Merck
MRK
$305B
– –
0
– –
MS icon
228
Morgan Stanley
MS
$357B
– –
0
– –
MT icon
229
ArcelorMittal
MT
$50.7B
– –
0
– –
MTDR icon
230
Matador Resources
MTDR
$6.41B
– –
0
– –
MU icon
231
Micron Technology
MU
$1.02T
– –
-19,769
Closed -$7.74M
NDAQ icon
232
Nasdaq
NDAQ
$51.4B
– –
0
– –
NET icon
233
Cloudflare
NET
$97.1B
– –
0
– –
NEXT icon
234
NextDecade
NEXT
$2.05B
– –
0
– –
NRG icon
235
NRG Energy
NRG
$29.6B
– –
0
– –
NTR icon
236
Nutrien
NTR
$32.3B
– –
0
– –
NVS icon
237
Novartis
NVS
$289B
– –
0
– –
NVTS icon
238
Navitas Semiconductor
NVTS
$3.17B
– –
0
– –
NXPI icon
239
NXP Semiconductors
NXPI
$70.5B
– –
-1,778
Closed -$394K
O icon
240
Realty Income
O
$59.4B
– –
0
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$47.2B
– –
0
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
OKE icon
243
Oneok
OKE
$57B
– –
0
– –
OKTA icon
244
Okta
OKTA
$26.1B
– –
-3,700
Closed -$320K
OMF icon
245
OneMain Financial
OMF
$7B
– –
0
– –
ORCL icon
246
Oracle
ORCL
$378B
– –
0
– –
ORI icon
247
Old Republic International
ORI
$9.92B
– –
0
– –
OVV icon
248
Ovintiv
OVV
$15.5B
– –
0
– –
OXY icon
249
Occidental Petroleum
OXY
$52.7B
– –
0
– –
PAGP icon
250
Plains GP Holdings
PAGP
$5B
– –
0
– –
8 9
10
11 12

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