CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+14.37%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
28
New
2
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
$211K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$211K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$7.54K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.29M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.21M |
| 3 |
Sherwin-Williams
SHW
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$362K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$311K |
Sector Composition
| 1 | Materials | 23.37% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Utilities | 0.38% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $206K | 0.11% |
+1,069
| New | +$206K |
|
27
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
-9,000
| Closed | -$279K |
|