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
201
– –
-9,869
202
– –
-12,749
203
– –
-1,792
204
– –
-7,649
5 6 7 8
9