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
$129M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.72M
3
+$1.42M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
COIN icon
Coinbase
COIN
+$773K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.98M
4
GDOT icon
Green Dot
GDOT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Sector Composition

1 Energy 22.9%
2 Consumer Discretionary 12.71%
3 Industrials 12.21%
4 Technology 12.07%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.48%
1,619
27
$569K 0.44%
9,461
-32,889
28
$545K 0.42%
23,874
29
$528K 0.41%
18,450
30
$467K 0.36%
1,753
+915
31
$456K 0.35%
3,506
32
$391K 0.3%
4,202
-56,593
33
$353K 0.27%
16,062
+750
34
$352K 0.27%
1,113
35
$337K 0.26%
4,659
+265
36
$286K 0.22%
28,500
37
$285K 0.22%
733
-29
38
$268K 0.21%
58
39
$260K 0.2%
4,090
40
$258K 0.2%
1,436
41
$233K 0.18%
1,220
42
$233K 0.18%
+9,660
43
$223K 0.17%
1,605
44
$126K 0.1%
70,000
45
$107K 0.08%
12,365
46
$8.59K 0.01%
13,000
47
– –
-103,720
48
– –
-225,884
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