DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
1-Year Return
17.74%
This Quarter Return
+4.74%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$148M
AUM Growth
+$647K
(+0.44%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
8
Reduced
25
Closed
5
Top Buys
| 1 |
Gambling.com
GAMB
|
$1.13M |
| 2 |
PubMatic
PUBM
|
$995K |
| 3 |
Generac Holdings
GNRC
|
$539K |
| 4 |
Ulta Beauty
ULTA
|
$358K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.91M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Tidewater
TDW
|
$681K |
| 4 |
Palantir
PLTR
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
51
DELISTED
GAN Ltd
GAN
| – | – |
-435,000
| Closed | -$770K |
|
|
52
Palantir
PLTR
$363B
| – | – |
-3,200
| Closed | -$270K |
|
|
53
Tidewater
TDW
$2.86B
| – | – |
-16,000
| Closed | -$681K |
|
54
Twin Vee PowerCats
VEEE
$6.35M
| – | – |
-1,200
| Closed | -$4K |
|