CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1
+$3.34M
2
+$1.89M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
Mirion Technologies
MIR
+$1.16M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$373B
$2.88M 2.15%
23,980
+7,750
HWM icon
2
Howmet Aerospace
HWM
$90.5B
$2.75M 2.05%
14,000
-2,000
NVDA icon
3
NVIDIA
NVDA
$4.53T
$2.33M 1.74%
12,500
PANW icon
4
Palo Alto Networks
PANW
$131B
$2.2M 1.64%
10,800
CYBR icon
5
CyberArk
CYBR
$22.9B
$1.93M 1.44%
4,000
ASML icon
6
ASML
ASML
$527B
$1.89M 1.41%
1,953
-362
PLTR icon
7
Palantir
PLTR
$407B
$1.82M 1.36%
10,000
FOA icon
8
Finance of America Companies
FOA
$196M
$1.79M 1.34%
80,000
+24,500
RACE icon
9
Ferrari
RACE
$61.2B
$1.7M 1.27%
3,500
EMBJ
10
Embraer S.A. ADS
EMBJ
$13.3B
$1.51M 1.13%
25,000
WMT icon
11
Walmart Inc
WMT
$954B
$1.39M 1.04%
13,500
ISRG icon
12
Intuitive Surgical
ISRG
$190B
$1.36M 1.02%
3,050
SHOP icon
13
Shopify
SHOP
$203B
$1.34M 1%
9,000
TSLA icon
14
Tesla
TSLA
$1.46T
$1.33M 1%
3,000
EXE
15
Expand Energy Corp
EXE
$23.8B
$1.33M 0.99%
+12,500
AVGO icon
16
Broadcom
AVGO
$1.67T
$1.32M 0.99%
4,000
AESI icon
17
Atlas Energy Solutions
AESI
$1.37B
$1.31M 0.98%
+115,000
MSFT icon
18
Microsoft
MSFT
$3.42T
$1.29M 0.97%
2,500
-1,000
LLY icon
19
Eli Lilly
LLY
$929B
$1.29M 0.96%
1,690
+1,000
LIN icon
20
Linde
LIN
$205B
$1.19M 0.89%
2,500
+150
CASY icon
21
Casey's General Stores
CASY
$23.7B
$1.18M 0.88%
2,092
TT icon
22
Trane Technologies
TT
$86.4B
$1.14M 0.85%
2,700
-4,486
CW icon
23
Curtiss-Wright
CW
$24.5B
$1.09M 0.81%
2,000
AXON icon
24
Axon Enterprise
AXON
$50.5B
$1.08M 0.8%
1,500
CHKP icon
25
Check Point Software Technologies
CHKP
$19.9B
$1.03M 0.77%
5,000
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