FL

FreeGulliver LLC Portfolio holdings

AUM $224M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.77M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
DIBS icon
1stdibs.com
DIBS
+$302K

Top Sells

1
+$5.18M
2
+$4.25M
3
+$501K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$442K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

1 Financials 30.5%
2 Healthcare 2.08%
3 Technology 1.89%
4 Consumer Staples 1.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.48%
2,089
-434
27
$1M 0.46%
2,008
-1
28
$989K 0.46%
3,254
+6
29
$927K 0.43%
8,460
30
$922K 0.42%
12,686
-998
31
$920K 0.42%
4,262
-37
32
$896K 0.41%
1,578
+1
33
$853K 0.39%
3,599
+1
34
$843K 0.39%
7,807
-104
35
$741K 0.34%
19,104
-1,498
36
$714K 0.33%
259,512
+116,400
37
$705K 0.32%
343,800
-200,561
38
$668K 0.31%
51,253
+786
39
$667K 0.31%
26,056
+1,200
40
$649K 0.3%
5,942
+844
41
$639K 0.29%
3,625
+18
42
$563K 0.26%
101,969
+37,254
43
$537K 0.25%
2,449
-746
44
$494K 0.23%
3,124
+77
45
$474K 0.22%
1,719
-45
46
$471K 0.22%
2,153
-16
47
$448K 0.21%
310,968
+92,322
48
$447K 0.21%
3,359
-4
49
$436K 0.2%
3,147
+3
50
$425K 0.2%
576
-79
1
2
3 4