CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
ZOM
2601
DELISTED
Zomedica Corp.
ZOM
$379 ﹤0.01%
4,800
DFJ icon
2602
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$379 ﹤0.01%
4
TRUE icon
2603
TrueCar
TRUE
$191M
$361 ﹤0.01%
196
CNDT icon
2604
Conduent
CNDT
$316M
$361 ﹤0.01%
129
WALD icon
2605
Waldencast
WALD
$205M
$358 ﹤0.01%
+181
BALL icon
2606
Ball Corp
BALL
$15B
$353 ﹤0.01%
7
GRPN icon
2607
Groupon
GRPN
$680M
$350 ﹤0.01%
+15
TMP icon
2608
Tompkins Financial
TMP
$1.11B
$345 ﹤0.01%
5
MNKD icon
2609
MannKind Corp
MNKD
$1.71B
$338 ﹤0.01%
63
ESTC icon
2610
Elastic
ESTC
$7.67B
$338 ﹤0.01%
4
PRE icon
2611
Prenetics Global
PRE
$250M
$333 ﹤0.01%
25
IVES
2612
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$321 ﹤0.01%
+10
NU icon
2613
Nu Holdings
NU
$80.5B
$320 ﹤0.01%
20
SEE icon
2614
Sealed Air
SEE
$6.14B
$318 ﹤0.01%
9
SRVR icon
2615
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$317 ﹤0.01%
10
-2
BCV
2616
Bancroft Fund
BCV
$138M
$317 ﹤0.01%
14
CALY
2617
Callaway Golf Company
CALY
$2.78B
$314 ﹤0.01%
+33
LX
2618
LexinFintech Holdings
LX
$527M
$309 ﹤0.01%
58
TBF icon
2619
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
$308 ﹤0.01%
13
IRWD icon
2620
Ironwood Pharmaceuticals
IRWD
$735M
$308 ﹤0.01%
+235
ZYME icon
2621
Zymeworks
ZYME
$1.78B
$307 ﹤0.01%
18
SUUN
2622
PowerBank Corp
SUUN
$59.7M
$306 ﹤0.01%
+200
CLOV icon
2623
Clover Health Investments
CLOV
$1.35B
$306 ﹤0.01%
100
RBBN icon
2624
Ribbon Communications
RBBN
$496M
$304 ﹤0.01%
80
RYAAY icon
2625
Ryanair
RYAAY
$36.2B
$301 ﹤0.01%
5