CV
Counterweight Ventures Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
2.23%
Top 10 Holdings %Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 | $336K | |
| 2 | $233K | |
| 3 | $210K | |
| 4 | $126K | |
| 5 | $126K |
Top Sells
| 1 | $116K | |
| 2 | $115K | |
| 3 | $32.3K | |
| 4 | $19.5K | |
| 5 | $16.2K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.79M | 4.87% | 30,574 -88 | -0.3% | -$19.5K | |||
| $6.36M | 4.56% | 17,606 +186 | +1% | +$67.2K | |||
| $6.12M | 4.38% | 58,478 +913 | +2% | +$95.5K | |||
| $5.28M | 3.78% | 48,689 +961 | +2% | +$104K | |||
| $4.78M | 3.43% | 12,734 +271 | +2% | +$102K | |||
| $4.53M | 3.25% | 49,770 +925 | +2% | +$84.2K | |||
| $4.3M | 3.08% | 22,589 +402 | +2% | +$76.5K | |||
| $4.26M | 3.05% | 20,311 +40 | +0.2% | +$8.38K | |||
| $4.09M | 2.93% | 26,197 +565 | +2% | +$88.3K | |||
| $4.06M | 2.91% | 11,589 +133 | +1% | +$46.6K | |||
| $4.05M | 2.91% | 23,406 +1,212 | +5% | +$210K | |||
| $3.97M | 2.85% | 35,227 | – | – | |||
| $3.95M | 2.83% | 16,099 +390 | +2% | +$95.7K | |||
| $3.94M | 2.82% | 4,167 +82 | +2% | +$77.6K | |||
| $3.89M | 2.79% | 39,324 +661 | +2% | +$65.4K | |||
| $3.29M | 2.36% | 40,243 +853 | +2% | +$69.7K | |||
| $3.23M | 2.32% | 55,381 +626 | +1% | +$36.5K | |||
| $3.16M | 2.26% | 18,844 +207 | +1% | +$34.7K | |||
| $3M | 2.15% | 24,579 +471 | +2% | +$57.4K | |||
| $2.97M | 2.13% | 5,662 +187 | +3% | +$97.9K | |||
| $2.8M | 2.01% | 7,639 +166 | +2% | +$60.8K | |||
| $2.8M | 2% | 16,389 +446 | +3% | +$76.1K | |||
| $2.6M | 1.86% | 70,585 +1,267 | +2% | +$46.6K | |||
| $2.41M | 1.73% | 7,734 +228 | +3% | +$71K | |||
| $2.25M | 1.61% | 27,531 +1,072 | +4% | +$87.6K |
