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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$125M
3
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

1
+$126M
2
+$119M
3
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$116B
$193K 0.01%
+400
RTX icon
102
RTX Corp
RTX
$251B
$136K ﹤0.01%
+742
FSLR icon
103
First Solar
FSLR
$26.8B
$108K ﹤0.01%
+415
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.2B
$28.4K ﹤0.01%
+200
SYK icon
105
Stryker
SYK
$119B
$28.1K ﹤0.01%
+80
HSIC icon
106
Henry Schein
HSIC
$9.12B
$21.2K ﹤0.01%
+280
CSCO icon
107
Cisco
CSCO
$478B
$18.9K ﹤0.01%
+245
CDNS icon
108
Cadence Design Systems
CDNS
$105B
$15.6K ﹤0.01%
50
-12,434
AG icon
109
First Majestic Silver
AG
$8.15B
– –
-695,400
ANET icon
110
Arista Networks
ANET
$204B
– –
-21,125
AVGO icon
111
Broadcom
AVGO
$1.81T
– –
-139,818
BRBR icon
112
BellRing Brands
BRBR
$1.31B
– –
-31,600
CAVA icon
113
CAVA Group
CAVA
$9.03B
– –
-15,800
CCJ icon
114
Cameco
CCJ
$47.4B
– –
-87,040
CRM icon
115
Salesforce
CRM
$126B
– –
-298,879
CVX icon
116
Chevron
CVX
$350B
– –
-438,675
DELL icon
117
Dell
DELL
$276B
– –
-92,020
DHR icon
118
Danaher
DHR
$127B
– –
-12,525
EBAY icon
119
eBay
EBAY
$48.4B
– –
-650,940
EXK
120
Endeavour Silver
EXK
$2.37B
– –
-574,900
FOXA icon
121
Fox Class A
FOXA
$20.5B
– –
-504,443
KO icon
122
Coca-Cola
KO
$346B
– –
-47,200
LIN icon
123
Linde
LIN
$237B
– –
-256,133
LLY icon
124
Eli Lilly
LLY
$987B
– –
-121,967
LRCX icon
125
Lam Research
LRCX
$464B
– –
-1,294,931
2 3 4
5
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