CC

Commons Capital Portfolio holdings

AUM $131M
This Quarter Return
+13.94%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$20.7M
Cap. Flow %
24.9%
Top 10 Hldgs %
67.14%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.7M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$833K
3
MED icon
Medifast
MED
$599K
4
AAPL icon
Apple
AAPL
$440K
5
BMY icon
Bristol-Myers Squibb
BMY
$355K

Top Sells

1
TSLA icon
Tesla
TSLA
$905K
2
ALB icon
Albemarle
ALB
$480K
3
PFG icon
Principal Financial Group
PFG
$227K
4
O icon
Realty Income
O
$209K
5
MCD icon
McDonald's
MCD
$208K

Sector Composition

1 Technology 50.96%
2 Communication Services 10.28%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$216K 0.26%
+2,131
New +$216K
IGHG icon
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$213K 0.26%
2,787
+33
+1% +$2.52K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.25%
1,203
+1
+0.1% +$175
WELL icon
54
Welltower
WELL
$113B
$208K 0.25%
+1,999
New +$208K
NFLX icon
55
Netflix
NFLX
$513B
$208K 0.25%
+308
New +$208K
SOUN icon
56
SoundHound AI
SOUN
$5.31B
$91.2K 0.11%
+23,092
New +$91.2K
MPW icon
57
Medical Properties Trust
MPW
$2.7B
$77.5K 0.09%
17,970
-38
-0.2% -$164
OPK icon
58
Opko Health
OPK
$1.1B
$20.4K 0.02%
16,300
– –
SANW
59
DELISTED
S&W Seed Co
SANW
$5.4K 0.01%
15,000
– –
ALB icon
60
Albemarle
ALB
$9.99B
– –
-3,644
Closed -$480K
MCD icon
61
McDonald's
MCD
$224B
– –
-737
Closed -$208K
O icon
62
Realty Income
O
$53.7B
– –
-3,863
Closed -$209K
PFG icon
63
Principal Financial Group
PFG
$17.9B
– –
-2,628
Closed -$227K
TSLA icon
64
Tesla
TSLA
$1.08T
– –
-5,147
Closed -$905K
WBD icon
65
Warner Bros
WBD
$28.8B
– –
0
– –
1 2
3