CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$1.22M
2
+$884K
3
+$811K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$664K
5
EQIX icon
Equinix
EQIX
+$466K

Top Sells

1
+$910K
2
+$329K
3
+$187K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.1K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.2K

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
1
$89.7M 38.54%
188,758
-1,917
2
$36.3M 15.59%
99,794
+3,369
3
$34.6M 14.88%
130,881
+3,344
4
$28.3M 12.16%
71,092
-471
5
$13.7M 5.88%
26,432
+1,283
6
$13.5M 5.81%
60,724
+3,647
7
$1.47M 0.63%
5,011
-154
8
$1.28M 0.55%
14,968
-196
9
$1.06M 0.45%
6,340
+580
10
$884K 0.38%
6,009
-14
11
$829K 0.36%
7,839
-248
12
$802K 0.34%
3,549
-6
13
$758K 0.33%
42,703
14
$755K 0.32%
28,038
15
$755K 0.32%
4,496
+301
16
$719K 0.31%
26,814
+1,833
17
$698K 0.3%
1,681
+175
18
$683K 0.29%
5,286
19
$598K 0.26%
10,965
-19
20
$482K 0.21%
1,995
+8
21
$466K 0.2%
+551
22
$426K 0.18%
2,259
+433
23
$410K 0.18%
24,824
+112
24
$373K 0.16%
2,100
-39
25
$361K 0.16%
4,758
+854
1
2