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
1
$22.5M 15.18%
208,282
+1,081
2
$14.8M 9.99%
82,075
-975
3
$13.2M 8.91%
276,247
-3,920
4
$8.3M 5.61%
41,955
-775
5
$7.5M 5.07%
75,230
-49,275
6
$6.61M 4.47%
157,290
-1,450
7
$6.33M 4.28%
64,730
-910
8
$5.48M 3.71%
94,152
-475
9
$5.3M 3.59%
42,766
-250
10
$4.77M 3.22%
107,220
-450
11
$4.76M 3.22%
415,495
-2,500
12
$4.61M 3.12%
9,277
-215
13
$4.39M 2.97%
80,666
+150
14
$4.37M 2.96%
58,845
-150
15
$4.16M 2.81%
55,995
-75
16
$3.27M 2.21%
275,000
+95,000
17
$2.55M 1.72%
12,208
-274
18
$2.11M 1.43%
23,112
19
$2.02M 1.37%
34,315
20
$1.92M 1.3%
16,795
21
$1.59M 1.07%
71,913
-2,135
22
$1.34M 0.91%
44,373
-41
23
$1.31M 0.89%
2,120
+371
24
$1.22M 0.83%
117,000
25
$1.18M 0.8%
2,147
1
2 3