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
1
$4.54M 4.54%
42,813
-1,087
2
$1.71M 1.71%
33,644
+276
3
$1.66M 1.67%
15,353
+5,682
4
$1.38M 1.38%
2,389
+224
5
$1.37M 1.37%
48,321
+5,613
6
$1.36M 1.36%
5,528
-1,339
7
$1.34M 1.34%
7,998
+327
8
$1.31M 1.31%
6,250
+130
9
$1.3M 1.3%
28,648
+17,431
10
$1.26M 1.26%
17,531
+674
11
$1.19M 1.19%
13,546
-239
12
$1.18M 1.18%
9,542
-634
13
$1.13M 1.13%
27,061
+1,013
14
$1.08M 1.08%
2,879
+191
15
$990K 0.99%
5,201
+2,351
16
$972K 0.97%
9,296
-12,100
17
$943K 0.94%
10,257
+5,835
18
$939K 0.94%
992
+18
19
$900K 0.9%
+11,011
20
$865K 0.87%
22,057
+473
21
$852K 0.85%
3,426
-759
22
$817K 0.82%
9,108
+286
23
$809K 0.81%
6,800
+120
24
$805K 0.81%
4,144
-107
25
$782K 0.78%
+9,451
1
2 3 4 5