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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
VLO icon
301
Valero Energy
VLO
$89.5B
– –
0
– –
VOYA icon
302
Voya Financial
VOYA
$8.91B
– –
0
– –
VT icon
303
Vanguard Total World Stock ETF
VT
$77.6B
– –
0
– –
VZ icon
304
Verizon
VZ
$177B
– –
0
– –
WAL icon
305
Western Alliance Bancorporation
WAL
$8.77B
– –
0
– –
WBD icon
306
Warner Bros
WBD
$68.9B
– –
-20,000
Closed -$577K
WCC
307
WESCO International
WCC
$16.6B
– –
0
– –
WES icon
308
Western Midstream Partners
WES
$19B
– –
0
– –
WEX icon
309
WEX
WEX
$5.38B
– –
0
– –
WLK icon
310
Westlake Corp
WLK
$9.87B
– –
0
– –
WMT icon
311
Walmart Inc
WMT
$905B
– –
0
– –
WTFC icon
312
Wintrust Financial
WTFC
$11B
– –
0
– –
WYNN icon
313
Wynn Resorts
WYNN
$9.95B
– –
0
– –
WY icon
314
Weyerhaeuser
WY
$17.2B
– –
0
– –
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
0
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-2,716
Closed -$421K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
– –
XNTK icon
319
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
– –
0
– –
XOM icon
320
ExxonMobil
XOM
$601B
– –
0
– –
YETI icon
321
Yeti Holdings
YETI
$3.59B
– –
0
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$12.4B
– –
0
– –
ZION icon
323
Zions Bancorporation
ZION
$10.4B
– –
0
– –
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
0
– –
SCIU
325
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
9 10 11 12
13

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