SIL

Severin Investments, LLC Portfolio holdings

AUM $112M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$789K
3
+$782K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IMAX icon
IMAX
IMAX
+$596K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
ADBE icon
Adobe
ADBE
+$515K

Sector Composition

1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.78%
23,892
+10,943
27
$776K 0.78%
24,566
+277
28
$770K 0.77%
3,731
-188
29
$759K 0.76%
23,276
+301
30
$724K 0.73%
877
+217
31
$722K 0.72%
5,565
-232
32
$719K 0.72%
6,513
+544
33
$707K 0.71%
4,023
+111
34
$706K 0.71%
9,851
+111
35
$704K 0.7%
2,253
+1,450
36
$699K 0.7%
12,043
+420
37
$686K 0.69%
4,028
+44
38
$683K 0.68%
1,862
+20
39
$681K 0.68%
2,065
+23
40
$663K 0.66%
3,290
-420
41
$661K 0.66%
5,677
+1,667
42
$658K 0.66%
9,284
-19
43
$649K 0.65%
4,712
+259
44
$640K 0.64%
6,860
-1,090
45
$626K 0.63%
1,195
-599
46
$620K 0.62%
2,309
-42
47
$615K 0.62%
1,756
-35
48
$604K 0.6%
3,804
+19
49
$599K 0.6%
2,698
-182
50
$596K 0.6%
+22,620
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2
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