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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
APO icon
101
Apollo Global Management
APO
$69.1B
– –
0
– –
APP icon
102
Applovin
APP
$151B
– –
0
– –
ARES icon
103
Ares Management
ARES
$27.1B
– –
0
– –
ARLP icon
104
Alliance Resource Partners
ARLP
$3.21B
– –
0
– –
ARM icon
105
Arm
ARM
$300B
– –
-2,318
Closed -$281K
ASH icon
106
Ashland
ASH
$3.06B
– –
0
– –
ASML icon
107
ASML
ASML
$684B
– –
-370
Closed -$396K
ASX icon
108
ASE Group
ASX
$88.5B
– –
0
– –
ATEC icon
109
Alphatec Holdings
ATEC
$1.38B
– –
0
– –
AZN icon
110
AstraZeneca
AZN
$255B
– –
0
– –
AZZ icon
111
AZZ Inc
AZZ
$4.51B
– –
0
– –
BA icon
112
Boeing
BA
$171B
– –
0
– –
BABA icon
113
Alibaba
BABA
$269B
– –
0
– –
BAM icon
114
Brookfield Asset Management
BAM
$75.9B
– –
0
– –
BBY icon
115
Best Buy
BBY
$17.7B
– –
-7,662
Closed -$503K
BC icon
116
Brunswick
BC
$5.04B
– –
0
– –
BIDU icon
117
Baidu
BIDU
$37.3B
– –
0
– –
BKNG icon
118
Booking.com
BKNG
$135B
– –
0
– –
BOIL icon
119
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
BP icon
120
BP
BP
$107B
– –
0
– –
BR icon
121
Broadridge
BR
$16.9B
– –
0
– –
CAN
122
Canaan Creative
CAN
$224M
– –
0
– –
CB icon
123
Chubb
CB
$134B
– –
-651
Closed -$203K
CCL icon
124
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CE icon
125
Celanese
CE
$5.24B
– –
0
– –
3 4
5
6 7

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