CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+4.13%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
28
New
2
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$306K |
| 2 |
Truist Financial
TFC
|
$210K |
| 3 |
Microsoft
MSFT
|
$471 |
| 4 |
Apple
AAPL
|
$122 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333K |
Sector Composition
| 1 | Materials | 39.18% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Financials | 0.48% |
| 4 | Technology | 0.27% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,500
| Closed | -$255K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.88B
| – | – |
-6,246
| Closed | -$225K |
|