EAM

Everstar Asset Management Portfolio holdings

AUM $137M

This Quarter Return

+1.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$4.09M (-3%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-8.47%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

271

New

Increased

Reduced

Closed

Top Buys

1	PML PIMCO Municipal Income Fund II PML	$8.73M
2	Vanguard Small-Cap ETF VB	$3.25M
3	ProShares Ultra Gold UGL	$3.04M
4	ProShares Ultra Bloomberg Natural Gas BOIL	$2.76M
5	Prologis PLD	$2.74M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$10.8M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.38M
3	Vanguard Total Stock Market ETF VTI	$3.48M
4	Financial Select Sector SPDR Fund XLF	$3.33M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$2.89M

Sector Composition

1	Financials	8.27%
2	Technology	6.35%
3	Real Estate	5.89%
4	Communication Services	4.89%
5	Industrials	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Netflix NFLX $515B	$1.09M	0.8%	+92,679	New	+$1.09M
27	27 Fundamental Global FGF $23.4M	$1.09M	0.79%	61,000 +28,855	+90%	+$516K
28	28 Builders FirstSource BLDR $13.6B	$1.07M	0.78%	+108,185	New	+$1.07M
29	29 PayPal PYPL $72.1B	$1.06M	0.77%	+42,076	New	+$1.06M
30	30 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.05M	0.76%	130,295 +121,220	+1,336%	+$976K
31	31 Microsoft MSFT $3.79T	$1.03M	0.75%	2,754 +902	+49%	+$339K
32	32 Sociedad Química y Minera de Chile SQM $11B	$993K	0.72%	+10,796	New	+$993K
33	33 Meta Platforms (Facebook) META $1.77T	$988K	0.72%	+59,460	New	+$988K
34	34 Blackstone BX $129B	$982K	0.72%	81,248 +79,927	+6,050%	+$966K
35	35 Red Cat Holdings RCAT $1.11B	$974K	0.71%	+35,938	New	+$974K
36	36 Alphabet (Google) Class C GOOG $2.26T	$972K	0.71%	12,350 +10,029	+432%	+$789K
37	37 Philip Morris PM $278B	$963K	0.7%	6,069 +3,010	+98%	+$478K
38	38 Bionano Genomics BNGO $11.5M	$958K	0.7%	+44,984	New	+$958K
39	ANSS 39 DELISTED Ansys ANSS	$899K	0.66%	+40,580	New	+$899K
40	40 Aquestive Therapeutics AQST $417M	$870K	0.63%	300,000 +83,777	+39%	+$243K
41	41 TransUnion TRU $18.3B	$862K	0.63%	+28,598	New	+$862K
42	42 Alliant Energy LNT $16.5B	$856K	0.62%	13,304 +9,401	+241%	+$605K
43	FFC 43 Flaherty & Crumrine Preferred and Income Securities Fund FFC $781M	$840K	0.61%	52,700	–	–
44	44 American Electric Power AEP $57.4B	$805K	0.59%	7,367 +2,393	+48%	+$261K
45	45 Apple AAPL $3.15T	$801K	0.58%	3,607 -250	-6%	-$55.5K
46	46 Duke Energy DUK $92B	$790K	0.58%	15,858 +12,758	+412%	+$635K
47	47 BWX Technologies BWXT $13.1B	$786K	0.57%	+34,715	New	+$786K
48	48 Omega Healthcare OHI $11B	$782K	0.57%	20,529 +7,552	+58%	+$288K
49	49 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$778K	0.57%	+7,176	New	+$778K
50	50 VeriSign VRSN $26.6B	$770K	0.56%	+265,444	New	+$770K