CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.69M
3
+$1.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.65M

Top Sells

1
+$2.73M
2
+$1.67M
3
+$1.59M
4
MPC icon
Marathon Petroleum
MPC
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.32M

Sector Composition

1 Technology 21.85%
2 Financials 7.9%
3 Healthcare 7.14%
4 Consumer Discretionary 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.44%
4,620
52
$709K 0.41%
93,384
53
$638K 0.37%
3,810
-200
54
$619K 0.36%
13,018
-194
55
$610K 0.36%
1,222
-2,652
56
$599K 0.35%
7,058
57
$590K 0.35%
13,425
-530
58
$567K 0.33%
3,825
-32
59
$529K 0.31%
4,691
60
$467K 0.27%
2,425
-8,254
61
$412K 0.24%
1,460
-110
62
$382K 0.22%
6,507
-16,603
63
$374K 0.22%
4,957
64
$314K 0.18%
1,888
65
$309K 0.18%
3,000
66
$305K 0.18%
1,646
67
$300K 0.18%
13,728
68
$293K 0.17%
2,084
69
$285K 0.17%
6,675
70
$279K 0.16%
10,731
-270
71
$272K 0.16%
1,048
-13
72
$249K 0.15%
707
-19
73
$244K 0.14%
+1,005
74
$238K 0.14%
400
75
$236K 0.14%
776
-300
1 2
3
4