FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.3B
| $898 | ﹤0.01% |
9
| – | – |
|
152
ARK Genomic Revolution ETF
ARKG
$1.04B
| $649 | ﹤0.01% |
+23
| New | +$649 |
|
153
JD.com
JD
$47.7B
| $617 | ﹤0.01% |
+11
| New | +$617 |
|
154
Kyndryl
KD
$7.39B
| $545 | ﹤0.01% |
49
| – | – |
|
155
ARK Web x.0 ETF
ARKW
$2.45B
| $386 | ﹤0.01% |
+10
| New | +$386 |
|
156
Zoom
ZM
$25.1B
| $339 | ﹤0.01% |
5
| – | – |
|
157
Saic
SAIC
$4.9B
| $333 | ﹤0.01% |
3
| – | – |
|
158
Nu Holdings
NU
$75.8B
| $260 | ﹤0.01% |
+64
| New | +$260 |
|
159
ESS Tech
GWH
$20.2M
| $194 | ﹤0.01% |
5
| – | – |
|
160
Tilray
TLRY
$1.25B
| $194 | ﹤0.01% |
+72
| New | +$194 |
|
161
Viatris
VTRS
$11.6B
| $191 | ﹤0.01% |
17
| – | – |
|
162
Workday
WDAY
$59.6B
| $167 | ﹤0.01% |
+1
| New | +$167 |
|
163
Sea Limited
SE
$116B
| $156 | ﹤0.01% |
+3
| New | +$156 |
|
|
CGC
164
Canopy Growth
CGC
$427M
| $152 | ﹤0.01% |
+7
| New | +$152 |
|
|
CRON
165
Cronos Group
CRON
$969M
| $150 | ﹤0.01% |
+59
| New | +$150 |
|
166
DoorDash
DASH
$110B
| $146 | ﹤0.01% |
+3
| New | +$146 |
|
167
Snowflake
SNOW
$74.9B
| $144 | ﹤0.01% |
+1
| New | +$144 |
|
168
Li Auto
LI
$24.8B
| $122 | ﹤0.01% |
+6
| New | +$122 |
|
169
Kanzhun
BZ
$11.3B
| $102 | ﹤0.01% |
+5
| New | +$102 |
|
170
Embecta
EMBC
$878M
| $101 | ﹤0.01% |
4
| – | – |
|
171
AMC Entertainment Holdings
AMC
$1.44B
| $81 | ﹤0.01% |
2
| – | – |
|
172
Datadog
DDOG
$47.6B
| $74 | ﹤0.01% |
+1
| New | +$74 |
|
173
Globalstar
GSAT
$3.79B
| $72 | ﹤0.01% |
4
| – | – |
|
174
Quince Therapeutics
QNCX
$85.9M
| $64 | ﹤0.01% |
100
| – | – |
|
|
XYZ
175
Block, Inc.
XYZ
$44.4B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|