DIS
Diversified Investment Strategies Portfolio holdings
AUM
$157M
1-Year Est. Return
24.09%
This Fund
S&P 500
1 Year Est. Return
+24.09%
AUM
$157M
AUM Growth
+$4M
(+2.6%)
Holding
56
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.49M | |
| 3 | +$650K | |
| 4 |
PubMatic
PUBM
|
+$308K |
| 5 |
Chevron
CVX
|
+$223K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$2.21M | |
| 3 | +$339K | |
| 4 |
GoDaddy
GDDY
|
+$253K |
| 5 |
St. Joe Company
JOE
|
+$98.7K |
Sector Composition
| 1 | Energy | 22% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Real Estate | 11.46% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$8.44B
| $240K | 0.15% |
8,900
|
|
||
52
Enterprise Products Partners
EPD
$81.8B
| $225K | 0.14% |
+5,955
|
|
||
53
Thor Industries
THO
$3.94B
| $204K | 0.13% |
2,550
|
|
||
|
FORA
54
DELISTED
Forian
FORA
| $99.4K | 0.06% |
+48,000
|
|
||
|
TRUE
55
DELISTED
TrueCar
TRUE
| – | – |
-150,000
|
|