EIC
ENA Investment Capital Portfolio holdings
AUM
$13.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$51M
(-80%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 91.34% |
| 2 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$139B
| $12M | 91.34% |
216,711
-304,551
|
|
||
|
AAMI
2
Acadian Asset Management
AAMI
$1.8B
| $1.14M | 8.66% |
72,272
-1,767,216
|
|
||
3
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| – | – |
0
|
|