CA

Corriente Advisors Portfolio holdings

AUM $3.45M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.87M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.86M
5
MP icon
MP Materials
MP
+$4.05M

Top Sells

1
+$29.1M
2
+$24M
3
+$22.8M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Technology 43.15%
2 Healthcare 36.46%
3 Financials 5.46%
4 Consumer Discretionary 5.32%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 41.35%
1,920,333
-729,667
2
$17.3M 9.34%
1,486,986
-1,062,045
3
$17.3M 9.32%
449,879
-625,121
4
$10.1M 5.46%
+40,000
5
$10.1M 5.43%
+71,115
6
$9.87M 5.32%
+337,316
7
$9.58M 5.17%
656,364
-57,442
8
$9.2M 4.96%
1,383,500
-1,401,910
9
$7.86M 4.24%
+275,738
10
$4.05M 2.19%
+110,000
11
$3.33M 1.8%
+200,000
12
$3.24M 1.75%
+20,000
13
$3.2M 1.73%
+80,000
14
$2.7M 1.46%
+30,000
15
$906K 0.49%
203,641
-666,587
16
– –
-50,000
17
– –
-200,000
18
– –
-55,000
19
– –
-62,627