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
151
$304K 0.3%
5,029
+166
152
$302K 0.3%
2,697
-1
153
$301K 0.3%
4,173
-909
154
$300K 0.3%
2,058
-35
155
$300K 0.3%
3,608
+197
156
$299K 0.3%
3,096
-71
157
$284K 0.28%
1,677
+72
158
$281K 0.28%
10,814
-1,396
159
$280K 0.28%
2,385
-3,728
160
$276K 0.28%
3,674
-402
161
$274K 0.27%
874
+31
162
$273K 0.27%
2,239
+109
163
$271K 0.27%
+5,295
164
$269K 0.27%
10,135
+453
165
$268K 0.27%
3,859
-339
166
$266K 0.27%
1,730
+103
167
$265K 0.27%
1,478
+72
168
$263K 0.26%
2,878
+142
169
$263K 0.26%
4,399
+205
170
$263K 0.26%
9,484
+1,693
171
$256K 0.26%
1,179
+39
172
$253K 0.25%
6,857
+367
173
$252K 0.25%
3,716
-5,836
174
$249K 0.25%
1,386
+67
175
$245K 0.25%
1,240
-179
5 6
7
8 9