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
76
$501K 0.5%
4,164
+1,225
77
$498K 0.5%
11,322
+725
78
$494K 0.49%
6,776
-108
79
$483K 0.48%
6,586
-54
80
$481K 0.48%
3,443
+176
81
$481K 0.48%
9,663
-806
82
$480K 0.48%
9,825
+516
83
$477K 0.48%
8,168
-4,772
84
$468K 0.47%
1,259
+148
85
$467K 0.47%
2,233
+116
86
$457K 0.46%
7,408
+348
87
$454K 0.45%
1,686
-28
88
$444K 0.44%
9,787
+1,929
89
$441K 0.44%
6,516
+290
90
$437K 0.44%
4,569
-107
91
$436K 0.44%
+3,286
92
$430K 0.43%
5,121
+67
93
$428K 0.43%
15,684
+798
94
$427K 0.43%
7,112
+272
95
$426K 0.43%
879
+24
96
$425K 0.43%
307
-2
97
$412K 0.41%
8,208
-158
98
$412K 0.41%
1,512
+73
99
$411K 0.41%
+4,209
100
$411K 0.41%
+4,097
2 3
4
5 6