FA

Financial Avengers Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
+$442K
Cap. Flow %
0.22%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

1
$1.6M
2
$776K
3
$638K
4
$595K
5
$575K

Top Sells

1
$2.43M
2
$957K
3
$950K
4
$865K
5
$245K

Sector Composition

1Technology29.16%
2Financials27.34%
3Consumer Discretionary15.96%
4Communication Services12.75%
5Healthcare6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M11.73%121,655
-4,995
-4%
-$950K
$21.5M10.9%96,892
-3,895
-4%
-$865K
$21.1M10.68%194,564
-8,828
-4%
-$957K
$20.5M10.39%38,505
+296
+0.8%
+$158K
$13.7M6.94%87,724
-1,403
-2%
-$219K
$12.2M6.19%156,047
-3,126
-2%
-$245K
$10.9M5.51%40,449
-766
-2%
-$206K
$8.04M4.07%48,471
+3,848
+9%
+$638K
$8.04M4.07%192,603
-4,845
-2%
-$202K
$6.47M3.28%37,941
-71
-0.2%
-$12.1K
$6.06M3.07%16,156
+253
+2%
+$95K
$5.23M2.65%52,975
+1,754
+3%
+$173K
$4.35M2.2%45,570
+1,025
+2%
+$97.9K
$4.12M2.09%41,982
-104
-0.3%
-$10.2K
$4.07M2.06%89,830
+9,753
+12%
+$442K
$2.82M1.43%7,364
+1,245
+20%
+$477K
$2.79M1.41%54,620
+15,196
+39%
+$776K
$2.2M1.12%91,802
+24,818
+37%
+$595K
$2.17M1.1%216,097
-242,375
-53%
-$2.43M
$2.05M1.04%27,864
+7,446
+36%
+$547K
$1.91M0.97%75,268
+22,684
+43%
+$575K
$1.78M0.9%6,880
-815
-11%
-$211K
$1.6M0.81%2 New
+$1.6M
$1.31M0.66%1,583
+128
+9%
+$106K
$1.24M0.63%8,475
+2,934
+53%
+$431K
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