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Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$4.71M
3
+$2.62M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$668K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$623K

Top Sells

1
+$60.6K
2
+$42.4K
3
+$41K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$24.1K

Sector Composition

1 Technology 13.31%
2 Financials 2.62%
3 Healthcare 1.03%
4 Communication Services 0.67%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.28%
10,034
-484
27
$433K 0.27%
813
-5
28
$433K 0.27%
842
-61
29
$411K 0.26%
8,085
-278
30
$411K 0.26%
1,569
31
$366K 0.23%
13,089
32
$321K 0.2%
5,165
33
$303K 0.19%
7,254
-57
34
$286K 0.18%
6,119
35
$264K 0.16%
469
36
$247K 0.15%
8,902
37
$230K 0.14%
1,211
1
2