CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$25.8M
3 +$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1 +$4.71M
2 +$4.57M
3 +$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
1526
Kohl's
KSS
$1.78B
$132K ﹤0.01%
10,141
-4
STTK icon
1527
Shattuck Labs
STTK
$373M
$130K ﹤0.01%
27,251
BCRX icon
1528
BioCryst Pharmaceuticals
BCRX
$2.12B
$129K ﹤0.01%
13,539
-225
INVZ icon
1529
Innoviz Technologies
INVZ
$173M
$127K ﹤0.01%
201,000
GGN
1530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$126K ﹤0.01%
23,598
+6,849
PATH icon
1531
UiPath
PATH
$6.34B
$125K ﹤0.01%
11,288
-4,015
EDD
1532
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$125K ﹤0.01%
24,237
+10,881
RIG icon
1533
Transocean
RIG
$6.92B
$119K ﹤0.01%
17,922
-1,711
FSM icon
1534
Fortuna Silver Mines
FSM
$2.98B
$118K ﹤0.01%
11,874
+186
ACHR icon
1535
Archer Aviation
ACHR
$5.14B
$110K ﹤0.01%
21,265
+463
MARA icon
1536
Marathon Digital Holdings
MARA
$5.44B
$108K ﹤0.01%
+13,294
FBIO icon
1537
Fortress Biotech
FBIO
$88M
$101K ﹤0.01%
36,250
OWL icon
1538
Blue Owl Capital
OWL
$6.81B
$101K ﹤0.01%
+11,040
BDJ icon
1539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$99K ﹤0.01%
11,483
AVXL icon
1540
Anavex Life Sciences
AVXL
$259M
$96.7K ﹤0.01%
31,499
-492
OGN icon
1541
Organon & Co
OGN
$3.51B
$95.7K ﹤0.01%
+15,979
UMC icon
1542
United Microelectronic
UMC
$56.4B
$92.6K ﹤0.01%
10,307
-181
FRMI
1543
Fermi Inc
FRMI
$4.21B
$88.5K ﹤0.01%
15,150
+3,000
JOBY icon
1544
Joby Aviation
JOBY
$11.7B
$86.8K ﹤0.01%
10,507
+374
MBC icon
1545
MasterBrand
MBC
$1.09B
$85.9K ﹤0.01%
+10,332
OSS icon
1546
One Stop Systems
OSS
$494M
$85.6K ﹤0.01%
+11,306
QS icon
1547
QuantumScape Corp
QS
$5.66B
$84.7K ﹤0.01%
13,283
-8,617
ICL icon
1548
ICL Group
ICL
$8.02B
$82.7K ﹤0.01%
16,028
-536
GOSS icon
1549
Gossamer Bio
GOSS
$47M
$82.2K ﹤0.01%
250,111
+175,000
TMQ
1550
Trilogy Metals
TMQ
$825M
$80.8K ﹤0.01%
22,500