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
126
$349K 0.35%
3,515
+228
127
$348K 0.35%
22,839
-218
128
$346K 0.35%
774
+45
129
$344K 0.34%
3,049
+133
130
$341K 0.34%
3,799
+171
131
$340K 0.34%
684
-1
132
$337K 0.34%
3,085
+115
133
$337K 0.34%
1,526
-27
134
$331K 0.33%
3,375
+115
135
$327K 0.33%
14,779
+701
136
$327K 0.33%
2,467
+100
137
$326K 0.33%
+1,587
138
$321K 0.32%
1,029
+48
139
$320K 0.32%
625
+32
140
$319K 0.32%
3,625
+195
141
$319K 0.32%
+12,660
142
$313K 0.31%
2,384
-103
143
$313K 0.31%
2,761
-51
144
$312K 0.31%
3,631
+182
145
$310K 0.31%
2,360
+132
146
$307K 0.31%
6,154
+61
147
$306K 0.31%
6,337
+306
148
$305K 0.31%
3,710
+622
149
$305K 0.31%
3,292
+189
150
$304K 0.3%
9,169
+729
4 5
6
7 8