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
1
$9.05M 5.29%
19,322
+1,060
2
$8.33M 4.87%
44,649
-4,599
3
$8.3M 4.85%
69,813
+9,995
4
$8M 4.68%
31,424
+282
5
$6.52M 3.81%
12,585
-418
6
$6.19M 3.62%
25,403
-1,420
7
$5.46M 3.19%
54,418
+14,583
8
$5.19M 3.04%
35,227
9
$5.1M 2.98%
26,019
+12,444
10
$4.88M 2.85%
14,795
-4,319
11
$4.83M 2.83%
15,322
-1,347
12
$4.69M 2.74%
21,370
-2,134
13
$4.54M 2.66%
53,976
+12,927
14
$4.27M 2.5%
18,444
-2,470
15
$3.9M 2.28%
4,209
-12
16
$3.63M 2.13%
55,685
-79
17
$3.48M 2.04%
10,202
-1,568
18
$3.45M 2.02%
16,934
+28
19
$3.13M 1.83%
7,735
-29
20
$3.11M 1.82%
82,289
+9,337
21
$3.06M 1.79%
24,764
-234
22
$3.02M 1.76%
56,022
+21,972
23
$2.9M 1.7%
15,307
-8,541
24
$2.52M 1.48%
30,062
+6,049
25
$2.51M 1.47%
26,891
-1,423
1
2 3 4