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
51
$592K 0.59%
8,336
+4,201
52
$589K 0.59%
1,672
+37
53
$586K 0.59%
6,429
+715
54
$584K 0.58%
1,180
+129
55
$577K 0.58%
+7,182
56
$569K 0.57%
13,732
-620
57
$568K 0.57%
7,728
+283
58
$561K 0.56%
3,382
-75
59
$550K 0.55%
+4,014
60
$549K 0.55%
2,326
+44
61
$545K 0.55%
685
+13
62
$544K 0.54%
575
+65
63
$542K 0.54%
21,360
-535
64
$535K 0.54%
3,101
-36
65
$530K 0.53%
2,175
+41
66
$526K 0.53%
8,363
-97
67
$520K 0.52%
949
-21
68
$517K 0.52%
841
-2
69
$516K 0.52%
5,400
-120
70
$515K 0.52%
4,228
-82
71
$511K 0.51%
5,063
+568
72
$507K 0.51%
2,528
-46
73
$506K 0.51%
2,536
-49
74
$503K 0.5%
6,487
-76
75
$501K 0.5%
2,503
-29
1 2
3
4 5