DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$843K
3
+$459K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

1
+$4.71M
2
+$770K
3
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
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 Change
in Stake 		Capital Flow
51
– –
-435,000
52
– –
-3,200
53
– –
-16,000
54
– –
-1,200
1 2
3