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FOR

Family Office Research Portfolio holdings

AUM $230M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.28M
3
+$1.05M
4
CRWV
CoreWeave Inc
CRWV
+$1.02M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$395K

Top Sells

1
+$1M
2
+$911K
3
+$572K
4
CDNA icon
CareDx
CDNA
+$389K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$300K

Sector Composition

1 Consumer Discretionary 22.56%
2 Industrials 4.24%
3 Technology 2.44%
4 Financials 0.57%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.49%
179,899
-3,394
2
$25M 10.94%
40,858
+524
3
$17.2M 7.54%
344,828
+108,882
4
$14.9M 6.52%
200,650
-862
5
$14.1M 6.15%
141,904
-3,079
6
$12.7M 5.57%
330,223
+2,130
7
$12.6M 5.52%
21,017
-39
8
$12.2M 5.33%
112,044
-1,043
9
$6.19M 2.71%
109,018
-336
10
$5.01M 2.19%
152,812
-1,074
11
$3.83M 1.68%
48,586
+74
12
$3.48M 1.52%
108,596
-682
13
$3.44M 1.51%
9,087
-101
14
$3.23M 1.41%
19,298
-54
15
$3.01M 1.32%
40,116
-164
16
$2.87M 1.26%
50,212
-1,651
17
$2.77M 1.21%
76,843
-883
18
$2.46M 1.08%
20,742
+488
19
$2.24M 0.98%
8,800
-650
20
$2.02M 0.88%
4,539
+3,682
21
$1.68M 0.74%
33,137
-11,283
22
$1.6M 0.7%
2,392
+21
23
$1.43M 0.63%
15,352
+24
24
$1.38M 0.6%
2,069
+1
25
$1.26M 0.55%
18,984
1
2 3