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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
KKR icon
201
KKR & Co
KKR
$91.7B
– –
0
– –
KMX icon
202
CarMax
KMX
$8.39B
– –
0
– –
KO icon
203
Coca-Cola
KO
$357B
– –
-6,032
Closed -$422K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-4,440
Closed -$288K
LFUS icon
205
Littelfuse
LFUS
$10.4B
– –
0
– –
LIN icon
206
Linde
LIN
$238B
– –
0
– –
LNG icon
207
Cheniere Energy
LNG
$53.6B
– –
0
– –
LOGI icon
208
Logitech
LOGI
$14.4B
– –
0
– –
LOW icon
209
Lowe's Companies
LOW
$119B
– –
0
– –
LVS icon
210
Las Vegas Sands
LVS
$29.5B
– –
-3,609
Closed -$235K
LWLG icon
211
Lightwave Logic
LWLG
$1.03B
– –
0
– –
LXU icon
212
LSB Industries
LXU
$781M
– –
0
– –
LYB icon
213
LyondellBasell Industries
LYB
$18.7B
– –
0
– –
MA icon
214
Mastercard
MA
$475B
– –
-468
Closed -$246K
MAC icon
215
Macerich
MAC
$7.17B
– –
0
– –
MAR icon
216
Marriott International
MAR
$97.6B
– –
-3,364
Closed -$1.04M
MAT icon
217
Mattel
MAT
$4.05B
– –
0
– –
MCHP icon
218
Microchip Technology
MCHP
$46.4B
– –
0
– –
MCO icon
219
Moody's
MCO
$89.1B
– –
0
– –
MEOH icon
220
Methanex
MEOH
$4.14B
– –
0
– –
MET icon
221
MetLife
MET
$59.5B
– –
-2,997
Closed -$224K
MFC icon
222
Manulife Financial
MFC
$71.1B
– –
0
– –
MGM icon
223
MGM Resorts International
MGM
$12B
– –
0
– –
MMYT icon
224
MakeMyTrip
MMYT
$5.39B
– –
0
– –
MOS icon
225
The Mosaic Company
MOS
$7.15B
– –
0
– –
7 8
9
10 11

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