FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$157K
3
+$138K
4
INTC icon
Intel
INTC
+$97K
5
DIS icon
Walt Disney
DIS
+$87.9K

Top Sells

1
+$1.55M
2
+$1.01M
3
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$38.4K

Sector Composition

1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.92%
118,156
-233
2
$13.5M 10.3%
130,297
+200
3
$12.3M 9.41%
39,814
+5
4
$9.7M 7.43%
93,282
+1,512
5
$8.48M 6.49%
161,865
+10,475
6
$7.08M 5.42%
42,918
+219
7
$6.69M 5.12%
240,690
+520
8
$6.24M 4.77%
40,238
+360
9
$5.99M 4.58%
475,304
+6,674
10
$5.75M 4.4%
201,210
+2,957
11
$5.29M 4.05%
35,610
+311
12
$4.1M 3.14%
14,234
+116
13
$3.73M 2.85%
37,210
+878
14
$3.57M 2.74%
109,399
+2,968
15
$3.17M 2.43%
30,490
+294
16
$2.87M 2.2%
13,855
-4,892
17
$1.66M 1.27%
42,813
-39,861
18
$1.66M 1.27%
34,525
+710
19
$1.54M 1.18%
3,992
+120
20
$1.2M 0.92%
15,745
+710
21
$616K 0.47%
5,938
22
$450K 0.34%
4,588
+888
23
$364K 0.28%
2,930
+25
24
$266K 0.2%
6,515
+60
25
$233K 0.18%
494
+2
1
2 3 4 5