FL
FreeGulliver LLC Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$5.61M (+3%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
71.57%
Holding
95
New
6
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 | $3.97M | |
| 2 | $2.73M | |
| 3 | $1.82M | |
| 4 | $1.29M | |
| 5 | $760K |
Top Sells
| 1 | $3.6M | |
| 2 | $646K | |
| 3 | $629K | |
| 4 | $275K | |
| 5 | $173K |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.8M | 25.55% | 211,200 -132 | -0.1% | -$32.4K | |||
| $30.3M | 14.93% | 220,203 +19,858 | +10% | +$2.73M | |||
| $12.8M | 6.33% | 154,648 +5,159 | +3% | +$428K | |||
| $7.91M | 3.9% | 332,383 +76,377 | +30% | +$1.82M | |||
| $7.32M | 3.61% | 64,369 +34,897 | +118% | +$3.97M | |||
| $6.85M | 3.38% | 35,298 -3,240 | -8% | -$629K | |||
| $6.75M | 3.33% | 12,073 +1,359 | +13% | +$760K | |||
| $6.5M | 3.2% | 95,512 +877 | +0.9% | +$59.6K | |||
| $5.66M | 2.79% | 190,747 +43,479 | +30% | +$1.29M | |||
| $5.25M | 2.59% | 10,031 +13 | +0.1% | +$6.81K | |||
| $4.25M | 2.1% | 152,100 +3,313 | +2% | +$92.6K | |||
| $4.16M | 2.05% | 43,614 +1,915 | +5% | +$183K | |||
| $2.47M | 1.22% | 9,561 -372 | -4% | -$96.2K | |||
| $2.37M | 1.17% | 8,221 | – | – | |||
| $2.36M | 1.16% | 52,343 +1,257 | +2% | +$56.6K | |||
| $1.95M | 0.96% | 100,279 -814 | -0.8% | -$15.8K | |||
| $1.69M | 0.83% | 7,605 -216 | -3% | -$48K | |||
| $1.6M | 0.79% | 2,842 -102 | -3% | -$57.3K | |||
| $1.44M | 0.71% | 19,175 +13 | +0.1% | +$976 | |||
| $1.42M | 0.7% | 19,764 +83 | +0.4% | +$5.94K | |||
| $1.28M | 0.63% | 22,390 -62,787 | -74% | -$3.6M | |||
| $1.22M | 0.6% | 2,611 -12 | -0.5% | -$5.63K | |||
| $1.22M | 0.6% | 33,470 +600 | +2% | +$21.8K | |||
| $1.19M | 0.59% | 14,787 -1,719 | -10% | -$138K | |||
| $1.03M | 0.51% | 2,009 -1 | -0.1% | -$512 |
