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
101
$408K 0.41%
6,691
+237
102
$407K 0.41%
3,966
+149
103
$402K 0.4%
+6,546
104
$402K 0.4%
+5,946
105
$398K 0.4%
1,493
-1,036
106
$392K 0.39%
+2,396
107
$389K 0.39%
1,682
-19
108
$389K 0.39%
3,333
+381
109
$388K 0.39%
5,450
+223
110
$388K 0.39%
1,865
+80
111
$377K 0.38%
2,437
-574
112
$377K 0.38%
2,252
+100
113
$377K 0.38%
+4,334
114
$372K 0.37%
+29,506
115
$371K 0.37%
2,880
+10
116
$365K 0.37%
4,543
+72
117
$364K 0.36%
8,616
+809
118
$363K 0.36%
1,369
+61
119
$362K 0.36%
2,182
-177
120
$361K 0.36%
5,537
+29
121
$358K 0.36%
540
+45
122
$353K 0.35%
+6,663
123
$351K 0.35%
+3,521
124
$350K 0.35%
2,103
-27
125
$350K 0.35%
+5,346
3 4
5
6 7