CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFJ icon
2601
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$379 ﹤0.01%
4
ZOM
2602
DELISTED
Zomedica Corp.
ZOM
$379 ﹤0.01%
4,800
CNDT icon
2603
Conduent
CNDT
$306M
$361 ﹤0.01%
129
TRUE icon
2604
TrueCar
TRUE
$196M
$361 ﹤0.01%
196
WALD icon
2605
Waldencast
WALD
$312M
$358 ﹤0.01%
+181
BALL icon
2606
Ball Corp
BALL
$13.1B
$353 ﹤0.01%
7
GRPN icon
2607
Groupon
GRPN
$730M
$350 ﹤0.01%
+15
TMP icon
2608
Tompkins Financial
TMP
$1.03B
$345 ﹤0.01%
5
ESTC icon
2609
Elastic
ESTC
$7.91B
$338 ﹤0.01%
4
MNKD icon
2610
MannKind Corp
MNKD
$1.72B
$338 ﹤0.01%
63
PRE icon
2611
Prenetics Global
PRE
$242M
$333 ﹤0.01%
25
IVES
2612
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$321 ﹤0.01%
+10
NU icon
2613
Nu Holdings
NU
$84.5B
$320 ﹤0.01%
20
SEE icon
2614
Sealed Air
SEE
$6.25B
$318 ﹤0.01%
9
BCV
2615
Bancroft Fund
BCV
$130M
$317 ﹤0.01%
14
SRVR icon
2616
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$317 ﹤0.01%
10
-2
MODG icon
2617
Topgolf Callaway Brands
MODG
$2.25B
$314 ﹤0.01%
+33
LX
2618
LexinFintech Holdings
LX
$542M
$309 ﹤0.01%
58
IRWD icon
2619
Ironwood Pharmaceuticals
IRWD
$607M
$308 ﹤0.01%
+235
TBF icon
2620
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$308 ﹤0.01%
13
ZYME icon
2621
Zymeworks
ZYME
$1.98B
$307 ﹤0.01%
18
CLOV icon
2622
Clover Health Investments
CLOV
$1.35B
$306 ﹤0.01%
100
SUUN
2623
PowerBank Corp
SUUN
$59.7M
$306 ﹤0.01%
+200
RBBN icon
2624
Ribbon Communications
RBBN
$509M
$304 ﹤0.01%
80
RYAAY icon
2625
Ryanair
RYAAY
$34.5B
$301 ﹤0.01%
5