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
$123M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.38M
3
+$1.09M
4
SYNC
Synacor, Inc.
SYNC
+$537K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$203K

Top Sells

1
+$2.39M
2
+$1.19M
3
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.44%
+208,000
52
$531K 0.43%
17,795
53
$527K 0.43%
15,890
54
$496K 0.4%
25,275
55
$483K 0.39%
14,000
56
$478K 0.39%
10,752
57
$468K 0.38%
66,857
+28,981
58
$463K 0.38%
81,000
59
$438K 0.36%
19,600
-4,540
60
$423K 0.34%
21,075
61
$306K 0.25%
10,250
-450
62
$275K 0.22%
3,300
63
$275K 0.22%
45,025
+31,700
64
$267K 0.22%
35,975
-2,050
65
$264K 0.21%
18,500
-1,275
66
$201K 0.16%
2,525
67
$171K 0.14%
48,100
+36,100
68
$107K 0.09%
56,875
69
$87K 0.07%
31,500
-2,500
70
$12K 0.01%
1,513
71
– –
-1,940
72
– –
-28,530
73
– –
-30,868
74
– –
-32,900
75
– –
-75,900
1 2
3