CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
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
OIH icon
151
VanEck Oil Services ETF
OIH
$918M
$419K 0.21%
1,597
EEFT icon
152
Euronet Worldwide
EEFT
$3.47B
$418K 0.21%
3,914
+62
TXRH icon
153
Texas Roadhouse
TXRH
$11.8B
$415K 0.21%
2,490
+204
AMG icon
154
Affiliated Managers Group
AMG
$6.69B
$412K 0.21%
2,449
-2,491
CP icon
155
Canadian Pacific Kansas City
CP
$70.2B
$408K 0.21%
+5,810
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$408K 0.21%
+9,396
NI icon
157
NiSource
NI
$20.4B
$406K 0.21%
10,115
+2,805
INOD icon
158
Innodata
INOD
$2.53B
$400K 0.2%
+11,152
UTI icon
159
Universal Technical Institute
UTI
$1.67B
$399K 0.2%
+15,528
STE icon
160
Steris
STE
$23.7B
$396K 0.2%
+1,748
MKTX icon
161
MarketAxess Holdings
MKTX
$6.4B
$396K 0.2%
1,831
+117
ICLR icon
162
Icon
ICLR
$14.4B
$395K 0.2%
+2,256
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.83B
$389K 0.2%
6,835
PNTG icon
164
Pennant Group
PNTG
$817M
$385K 0.2%
+15,328
VRSK icon
165
Verisk Analytics
VRSK
$32.5B
$382K 0.19%
1,285
-149
ASML icon
166
ASML
ASML
$400B
$382K 0.19%
577
+223
IWM icon
167
iShares Russell 2000 ETF
IWM
$69.9B
$381K 0.19%
1,912
CDNS icon
168
Cadence Design Systems
CDNS
$88.9B
$380K 0.19%
+1,494
IBN icon
169
ICICI Bank
IBN
$118B
$379K 0.19%
+12,019
CPNG icon
170
Coupang
CPNG
$56.9B
$371K 0.19%
+16,930
GWRE icon
171
Guidewire Software
GWRE
$20.6B
$371K 0.19%
1,978
-611
PAYX icon
172
Paychex
PAYX
$45.5B
$369K 0.19%
+2,389
ISRG icon
173
Intuitive Surgical
ISRG
$160B
$368K 0.19%
743
-42
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$171B
$368K 0.19%
26,972
+2,969
CYBR icon
175
CyberArk
CYBR
$24.8B
$365K 0.18%
+1,079
5 6
7
8 9