FI

Finivi Inc Portfolio holdings

AUM $173M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$240K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
LLY icon
Eli Lilly
LLY
+$72.5K

Top Sells

1
+$1.58M
2
+$845K
3
+$721K
4
MSTR icon
Strategy Inc
MSTR
+$616K
5
ES icon
Eversource Energy
ES
+$454K

Sector Composition

1 Technology 20.94%
2 Financials 16.12%
3 Communication Services 11.54%
4 Consumer Discretionary 9.61%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$24.7B
$390K 0.25%
7,739
-21
MMM icon
77
3M
MMM
$81.2B
$377K 0.24%
2,431
PLTR icon
78
Palantir
PLTR
$349B
$365K 0.23%
2,001
-331
WDAY icon
79
Workday
WDAY
$46.2B
$365K 0.23%
1,516
+48
FIVN icon
80
FIVE9
FIVN
$1.38B
$349K 0.22%
14,438
+479
PWR icon
81
Quanta Services
PWR
$70.8B
$320K 0.2%
772
-11
ETN icon
82
Eaton
ETN
$136B
$305K 0.19%
816
NUE icon
83
Nucor
NUE
$40.7B
$303K 0.19%
2,239
-207
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$303K 0.19%
2,235
+178
IWM icon
85
iShares Russell 2000 ETF
IWM
$76B
$280K 0.18%
1,157
-6
CMG icon
86
Chipotle Mexican Grill
CMG
$51.4B
$262K 0.17%
6,691
-9
UNP icon
87
Union Pacific
UNP
$139B
$259K 0.17%
1,096
+2
AMT icon
88
American Tower
AMT
$83.9B
$253K 0.16%
1,317
+6
EMR icon
89
Emerson Electric
EMR
$82.6B
$252K 0.16%
1,920
+1
CVNA icon
90
Carvana
CVNA
$56.7B
$252K 0.16%
667
-80
ROST icon
91
Ross Stores
ROST
$61B
$251K 0.16%
1,646
+66
MELI icon
92
Mercado Libre
MELI
$109B
$243K 0.15%
104
+10
APO icon
93
Apollo Global Management
APO
$78.1B
$241K 0.15%
1,806
+63
MA icon
94
Mastercard
MA
$484B
$240K 0.15%
423
+11
SHOP icon
95
Shopify
SHOP
$171B
$240K 0.15%
+1,614
AIT icon
96
Applied Industrial Technologies
AIT
$9.71B
$220K 0.14%
842
-40
BX icon
97
Blackstone
BX
$110B
$218K 0.14%
+1,276
MSTR icon
98
Strategy Inc
MSTR
$43.3B
– –
-1,525
FISV
99
Fiserv Inc
FISV
$34.3B
– –
-1,163
FCX icon
100
Freeport-McMoran
FCX
$86.5B
– –
-4,679
1 2 3
4
5