EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
-28.09%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$95.5B
$1.27M 0.46%
18,312
– –
SNPS icon
77
Synopsys
SNPS
$112B
$1.27M 0.46%
9,090
– –
BLDR icon
78
Builders FirstSource
BLDR
$15.3B
$1.26M 0.46%
49,504
– –
TTD icon
79
Trade Desk
TTD
$26.7B
$1.26M 0.45%
4,836
– –
DG icon
80
Dollar General
DG
$23.9B
$1.25M 0.45%
8,033
– –
RNG icon
81
RingCentral
RNG
$2.76B
$1.25M 0.45%
7,396
– –
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.45%
203,393
– –
TDG icon
83
TransDigm Group
TDG
$78.8B
$1.24M 0.45%
2,220
– –
CABO icon
84
Cable One
CABO
$909M
$1.24M 0.45%
833
– –
KEYS icon
85
Keysight
KEYS
$28.1B
$1.24M 0.45%
12,034
– –
PAYC icon
86
Paycom
PAYC
$12.8B
$1.23M 0.44%
4,640
– –
MANH icon
87
Manhattan Associates
MANH
$13B
$1.22M 0.44%
15,296
– –
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.44%
27,090
– –
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.44%
8,291
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$6.87B
$1.2M 0.43%
3,168
– –
CNS icon
91
Cohen & Steers
CNS
$3.77B
$1.2M 0.43%
19,043
– –
CPAY icon
92
Corpay
CPAY
$23B
$1.19M 0.43%
4,142
– –
PODD icon
93
Insulet
PODD
$23.9B
$1.18M 0.43%
6,908
– –
TEAM icon
94
Atlassian
TEAM
$46.6B
$1.18M 0.43%
9,816
– –
BLD icon
95
TopBuild
BLD
$11.8B
$1.17M 0.42%
11,344
– –
NVCR icon
96
NovoCure
NVCR
$1.38B
$1.17M 0.42%
13,840
– –
AYX
97
DELISTED
Alteryx, Inc.
AYX
$1.15M 0.42%
11,492
– –
OKTA icon
98
Okta
OKTA
$16.4B
$1.13M 0.41%
9,770
– –
VEEV icon
99
Veeva Systems
VEEV
$44B
$1.13M 0.41%
7,995
– –
MDB icon
100
MongoDB
MDB
$25.7B
$1.12M 0.41%
8,509
– –
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