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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-7.15%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$74.2M
(-25%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
49
New
9
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$15.4M |
| 2 |
Select Water Solutions
WTTR
|
+$11.2M |
| 3 |
Titan International
TWI
|
+$9.1M |
| 4 |
Dana Inc
DAN
|
+$9.07M |
| 5 |
AST SpaceMobile
ASTS
|
+$7.42M |
Top Sells
| 1 |
Orion
OEC
|
+$12.6M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$11.6M |
| 3 |
Ingevity
NGVT
|
+$11.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
| 5 |
CarMax
KMX
|
+$8.82M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Industrials | 20.61% |
| 3 | Energy | 13.46% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $936K | 0.42% |
110,000
+10,000
| +10% | +$87.2K |
|
27
Green Dot
GDOT
$766M
| $844K | 0.38% |
+100,000
| New | +$848K |
|
28
SoundThinking
SSTI
$110M
| $568K | 0.26% |
33,520
-306,480
| -90% | -$4.53M |
|
29
Redwire
RDW
$2.28B
| $397K | 0.18% |
+47,919
| New | +$793K |
|
30
Vuzix
VUZI
$198M
| $204K | 0.09% |
100,000
-80,000
| -44% | -$262K |
|
31
Designer Brands
DBI
$285M
| – | – |
-260,000
| Closed | -$1.39M |
|
32
Grocery Outlet
GO
$960M
| – | – |
-275,000
| Closed | -$4.29M |
|
33
IonQ
IONQ
$14.1B
| – | – |
-110,000
| Closed | -$4.59M |
|
34
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
0
| – | – |
|
35
Mattel
MAT
$4.02B
| – | – |
-120,000
| Closed | -$2.13M |
|
|
36
Ingevity
NGVT
$2.6B
| – | – |
-280,000
| Closed | -$11.4M |
|
|
37
Orion
OEC
$345M
| – | – |
-800,000
| Closed | -$12.6M |
|
38
Ouster
OUST
$2.65B
| – | – |
-437,200
| Closed | -$5.34M |
|
39
Dave & Buster's
PLAY
$362M
| – | – |
0
| – | – |
|
40
D-Wave Quantum
QBTS
$6.79B
| – | – |
-230,600
| Closed | -$1.94M |
|
41
Rigetti Computing
RGTI
$5.09B
| – | – |
-175,000
| Closed | -$2.67M |
|
42
Sunrun
RUN
$3.05B
| – | – |
-800,000
| Closed | -$7.4M |
|
43
Seaboard Corp
SEB
$4.56B
| – | – |
-1,000
| Closed | -$2.43M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
45
Stoneridge
SRI
$204M
| – | – |
-200,000
| Closed | -$1.25M |
|
46
Varonis Systems
VRNS
$5.44B
| – | – |
-70,000
| Closed | -$3.11M |
|
|
VSXY
47
Victoria's Secret
VSXY
$6.62B
| – | – |
-280,000
| Closed | -$11.6M |
|
|
ENFN
48
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-400,000
| Closed | -$4.12M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-193,982
| Closed | -$10.9M |
|
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