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 | |
|---|---|---|---|---|---|---|---|
| $981K | 0.48% | 15,799 +448 | +3% | +$27.8K | |||
| $947K | 0.47% | 2,523 +219 | +10% | +$82.2K | |||
| $920K | 0.45% | 8,460 | – | – | |||
| $900K | 0.44% | 13,684 -4,188 | -23% | -$275K | |||
| $893K | 0.44% | 3,248 -51 | -2% | -$14K | |||
| $858K | 0.42% | 4,299 -3,236 | -43% | -$646K | |||
| $811K | 0.4% | 1,577 -150 | -9% | -$77.1K | |||
| $798K | 0.39% | 3,598 -320 | -8% | -$71K | |||
| $797K | 0.39% | 7,911 +344 | +5% | +$34.6K | |||
| $688K | 0.34% | 50,467 +1,941 | +4% | +$26.5K | |||
| $635K | 0.31% | 24,856 +1,100 | +5% | +$28.1K | |||
| $621K | 0.31% | 544,361 -56,386 | -9% | -$64.3K | |||
| $608K | 0.3% | 3,195 -72 | -2% | -$13.7K | |||
| $558K | 0.28% | 3,607 -8 | -0.2% | -$1.24K | |||
| $533K | 0.26% | 5,098 +366 | +8% | +$38.3K | |||
| $529K | 0.26% | 1,510 +9 | +0.6% | +$3.16K | |||
| $472K | 0.23% | 20,602 +1,399 | +7% | +$32.1K | |||
| $446K | 0.22% | 1,118 +5 | +0.5% | +$2K | |||
| $442K | 0.22% | 17,586 -848 | -5% | -$21.3K | |||
| $435K | 0.21% | 143,112 | New | +$435K | |||
| $424K | 0.21% | 3,564 +105 | +3% | +$12.5K | |||
| $420K | 0.21% | 218,646 | New | +$420K | |||
| $418K | 0.21% | 12,806 +85 | +0.7% | +$2.77K | |||
| $396K | 0.2% | 15,626 +104 | +0.7% | +$2.64K | |||
| $389K | 0.19% | 3,363 -864 | -20% | -$99.9K |
