FA

Financial Avengers Portfolio holdings

AUM $233M
1-Year Est. Return 30.03%
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.22M
3
+$176K
4
ADBE icon
Adobe
ADBE
+$93.9K
5
SBUX icon
Starbucks
SBUX
+$90.3K

Top Sells

1
+$146M
2
+$14.5M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

1 Technology 36.4%
2 Financials 20.02%
3 Consumer Discretionary 19.15%
4 Communication Services 13.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60 ﹤0.01%
4
152
– –
-44,756
153
– –
-21
154
– –
-40
155
– –
-4
156
– –
-286
157
– –
-92,627
158
– –
-5
159
– –
-3
160
– –
-80
161
– –
-7
162
– –
-47
163
– –
-4
164
– –
-57
165
– –
-55
3 4 5 6
7