DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$995K
3
+$539K
4
ULTA icon
Ulta Beauty
ULTA
+$358K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Top Sells

1
+$4.91M
2
+$770K
3
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Sector Composition

1 Technology 16.52%
2 Energy 15.33%
3 Consumer Discretionary 14.25%
4 Industrials 12.38%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
26
PubMatic
PUBM
$379M
$995K 0.67%
+80,000
MAMA icon
27
Mama's Creations
MAMA
$417M
$780K 0.53%
94,000
DOUG icon
28
Douglas Elliman
DOUG
$219M
$779K 0.53%
335,608
-45,000
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12B
$757K 0.51%
4,796
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$674K 0.46%
8,452
-225
ULTA icon
31
Ulta Beauty
ULTA
$23B
$662K 0.45%
1,415
+765
COF icon
32
Capital One
COF
$141B
$591K 0.4%
2,777
LAKE icon
33
Lakeland Industries
LAKE
$154M
$544K 0.37%
40,000
+1,000
GNRC icon
34
Generac Holdings
GNRC
$10.7B
$539K 0.36%
+3,761
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$536K 0.36%
6,039
-95
NVDA icon
36
NVIDIA
NVDA
$4.32T
$525K 0.36%
3,325
UHAL icon
37
U-Haul Holding Co
UHAL
$10.5B
$488K 0.33%
8,054
-75
AAPL icon
38
Apple
AAPL
$3.8T
$484K 0.33%
2,360
-175
INTU icon
39
Intuit
INTU
$188B
$484K 0.33%
614
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14B
$409K 0.28%
14,794
-285
NVR icon
41
NVR
NVR
$21.3B
$399K 0.27%
54
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$371K 0.25%
1,220
SAM icon
43
Boston Beer
SAM
$2.35B
$357K 0.24%
1,870
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$338K 0.23%
11,576
-1,440
CHWY icon
45
Chewy
CHWY
$15B
$334K 0.23%
7,825
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$60.7B
$319K 0.22%
13,067
-870
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$279K 0.19%
12,020
-540
THO icon
48
Thor Industries
THO
$5.63B
$226K 0.15%
+2,550
CVX icon
49
Chevron
CVX
$311B
$214K 0.14%
1,493
+15
EPD icon
50
Enterprise Products Partners
EPD
$67.1B
– –
-6,305
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