CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Holding
363
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.27M | |
| 3 | +$1.27M | |
| 4 |
Sea Limited
SE
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.54M | |
| 3 | +$1.28M | |
| 4 |
Tyson Foods
TSN
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$10.5B
| – | – |
-19,793
|
|
||
352
Tencent Music
TME
$34.5B
| – | – |
-24,691
|
|
||
353
T-Mobile US
TMUS
$258B
| – | – |
-2,184
|
|
||
354
Toll Brothers
TOL
$13.1B
| – | – |
-6,247
|
|
||
|
355
Tyson Foods
TSN
$18.7B
| – | – |
-19,731
|
|
||
356
Urban Edge Properties
UE
$2.5B
| – | – |
-9,924
|
|
||
|
UMH
357
UMH Properties
UMH
$1.21B
| – | – |
-11,364
|
|
||
358
UnitedHealth
UNH
$323B
| – | – |
-929
|
|
||
359
Valero Energy
VLO
$49B
| – | – |
-3,228
|
|
||
360
Vornado Realty Trust
VNO
$7.53B
| – | – |
-5,293
|
|
||
361
Workday
WDAY
$62.5B
| – | – |
-1,412
|
|
||
362
W.R. Berkley
WRB
$28.1B
| – | – |
-13,001
|
|
||
363
Essential Utilities
WTRG
$11.6B
| – | – |
-6,196
|
|