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
$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
1
$26.3M 13.95%
212,633
-28,757
2
$24.8M 13.19%
128,534
-2,488
3
$24.2M 12.87%
115,086
-3,460
4
$17.8M 9.47%
97,806
+89,668
5
$15.8M 8.41%
38,923
-358,755
6
$12.4M 6.59%
168,432
-3,521
7
$8.8M 4.67%
221,357
-2,485
8
$6.92M 3.67%
15,474
+9
9
$6.17M 3.27%
42,196
+508
10
$6.16M 3.27%
37,335
-234
11
$6.13M 3.25%
483,683
-14,427
12
$4.72M 2.5%
47,513
-292
13
$3.64M 1.93%
117,605
-317
14
$2.97M 1.58%
5,349
+169
15
$2.95M 1.57%
37,952
+1,160
16
$2.72M 1.44%
41,145
-75
17
$2.65M 1.4%
64,150
+1,817
18
$1.84M 0.98%
9,283
-220
19
$1.53M 0.81%
1,686
+1,343
20
$846K 0.45%
11,746
+857
21
$842K 0.45%
16,778
+1,338
22
$739K 0.39%
4,553
23
$732K 0.39%
40,252
+3,479
24
$514K 0.27%
18,374
+6,284
25
$454K 0.24%
901
+22
1
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