FA

Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.55%
31,041
+1,429
2
$18.1M 7.19%
278,296
-14,751
3
$11.4M 4.54%
19,049
+1,082
4
$11.1M 4.42%
16,681
+997
5
$10M 3.97%
166,946
+9,467
6
$8.6M 3.42%
184,136
-7,514
7
$7.89M 3.13%
74,050
+10,537
8
$5.37M 2.13%
21,074
+2,447
9
$5.07M 2.01%
9,784
+1,484
10
$4.33M 1.72%
23,714
+2,024
11
$4.01M 1.59%
38,892
+4,780
12
$3.85M 1.53%
71,020
+4,134
13
$3.76M 1.49%
76,001
+8,433
14
$3.72M 1.48%
19,926
+3,354
15
$3.66M 1.46%
16,681
+703
16
$3.61M 1.44%
45,811
+5,351
17
$3M 1.19%
31,501
-684
18
$2.85M 1.13%
4,251
+1,819
19
$2.76M 1.1%
8,372
+305
20
$2.71M 1.08%
12,955
+457
21
$2.71M 1.08%
21,900
+5,699
22
$2.69M 1.07%
3,739
+69
23
$2.39M 0.95%
10,131
+378
24
$2.33M 0.93%
+19,414
25
$2.28M 0.91%
62,255
1
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