FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$4.38M
2
+$4.06M
3
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
376
Arcturus Therapeutics
ARCT
$217M
$65K 0.01%
10,600
+500
UAA icon
377
Under Armour
UAA
$2.31B
$56.3K 0.01%
+11,325
AEON icon
378
AEON Biopharma
AEON
$19.7M
$22K ﹤0.01%
+20,024
OPK icon
379
Opko Health
OPK
$1.06B
$13K ﹤0.01%
10,296
-1,000
ASST icon
380
Strive Inc
ASST
$1.22B
$8.3K ﹤0.01%
+11,250
KPLTW icon
381
Katapult Holdings Warrant
KPLTW
$6.27K
$108 ﹤0.01%
30,000
AXTI icon
382
AXT Inc
AXTI
$7.25B
– –
-42,475
CARR icon
383
Carrier Global
CARR
$55.2B
– –
-3,466
CIFR icon
384
Cipher Digital Inc
CIFR
$10.8B
– –
-44,623
CLSK icon
385
CleanSpark
CLSK
$4.51B
– –
-24,448
COIN icon
386
Coinbase
COIN
$45.8B
– –
-2,074
DCI icon
387
Donaldson
DCI
$9.92B
– –
-18,554
GNTX icon
388
Gentex
GNTX
$5.25B
– –
-17,127
GPC icon
389
Genuine Parts
GPC
$13.7B
– –
-1,482
HOOD icon
390
Robinhood
HOOD
$79.4B
– –
-3,356
HURN icon
391
Huron Consulting
HURN
$1.73B
– –
-2,782
KPLT icon
392
Katapult Holdings
KPLT
$28.7M
– –
-10,101
LYB icon
393
LyondellBasell Industries
LYB
$21.7B
– –
-4,180
MAR icon
394
Marriott International
MAR
$98.6B
– –
-785
MDLZ icon
395
Mondelez International
MDLZ
$78.4B
– –
-4,088
MKTX icon
396
MarketAxess Holdings
MKTX
$4.38B
– –
-2,963
RIOT icon
397
Riot Platforms
RIOT
$10.3B
– –
-25,655
SBET icon
398
Sharplink Inc
SBET
$1.15B
– –
-19,160
SHAK icon
399
Shake Shack
SHAK
$2.3B
– –
-5,417
SONN
400
DELISTED
Sonnet BioTherapeutics
SONN
– –
-37,185
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