CI

Chartist Inc Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$861K
3
+$824K
4
EQIX icon
Equinix
EQIX
+$442K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$116K

Top Sells

1
+$619K
2
+$329K
3
+$182K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.4K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.8K

Sector Composition

1 Materials 38.54%
2 Consumer Discretionary 0.91%
3 Financials 0.43%
4 Real Estate 0.2%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.15%
2,971
+541
27
$344K 0.15%
6,587
+110
28
$279K 0.12%
4,338
29
$279K 0.12%
5,646
-135
30
$274K 0.12%
2,239
-156
31
$243K 0.1%
9,000
32
$238K 0.1%
2,273
-180
33
$227K 0.1%
3,873
+325
34
$213K 0.09%
+6,646
35
– –
-1,168
36
– –
-2,500
1
2