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 | |
|---|---|---|---|---|---|---|
176
Toast
TOST
$23.3B
| $54 | ﹤0.01% |
+3
| New | +$54 |
|
177
Uber
UBER
$200B
| $49 | ﹤0.01% |
+2
| New | +$49 |
|
|
APE
178
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| $28 | ﹤0.01% |
20
| – | – |
|
|
AMRN
179
Amarin Corp
AMRN
$310M
| – | – |
-25
| Closed | -$1K |
|
180
Stitch Fix
SFIX
$714M
| – | – |
-750
| Closed | -$3K |
|
181
Spotify
SPOT
$143B
| – | – |
-150
| Closed | -$13K |
|
|
AKTS
182
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-250
| Closed | -$1K |
|