DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
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
+$148M
(+0.44%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$3.27M |
| 2 |
Gambling.com
GAMB
|
$1.13M |
| 3 |
PubMatic
PUBM
|
$995K |
| 4 |
Generac Holdings
GNRC
|
$539K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
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 | |
|---|---|---|---|---|---|---|
|
51
Enterprise Products Partners
EPD
$69.3B
| – | – |
-6,305
| Closed | -$215K |
|
|
52
Palantir
PLTR
$373B
| – | – |
-3,200
| Closed | -$270K |
|
|
53
Tidewater
TDW
$2.91B
| – | – |
-16,000
| Closed | -$681K |
|
54
Twin Vee PowerCats
VEEE
$5.06M
| – | – |
-12,000
| Closed | -$4K |
|