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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.19% | 64,715 | New | +$384K | |||
| $384K | 0.19% | 8,000 | – | – | |||
| $381K | 0.19% | 716 +36 | +5% | +$19.2K | |||
| $378K | 0.19% | 655 +86 | +15% | +$49.6K | |||
| $369K | 0.18% | 3,144 -305 | -9% | -$35.8K | |||
| $343K | 0.17% | 95,500 +5,500 | +6% | +$19.7K | |||
| $336K | 0.17% | 5,872 -52 | -0.9% | -$2.98K | |||
| $330K | 0.16% | 3,047 +235 | +8% | +$25.5K | |||
| $311K | 0.15% | 3,879 +23 | +0.6% | +$1.85K | |||
| $306K | 0.15% | 2,899 | – | – | |||
| $303K | 0.15% | 2,169 -16 | -0.7% | -$2.24K | |||
| $299K | 0.15% | 3,028 +12 | +0.4% | +$1.19K | |||
| $295K | 0.15% | 1,764 +79 | +5% | +$13.2K | |||
| $293K | 0.14% | 1,277 +6 | +0.5% | +$1.37K | |||
| $286K | 0.14% | 8,388 | – | – | |||
| $273K | 0.13% | 11,108 | – | – | |||
| $273K | 0.13% | 2,304 +4 | +0.2% | +$474 | |||
| $270K | 0.13% | 6,870 | – | – | |||
| $270K | 0.13% | 8,715 +15 | +0.2% | +$464 | |||
| $266K | 0.13% | 2,937 | – | – | |||
| $261K | 0.13% | 1,014 -2 | -0.2% | -$514 | |||
| $260K | 0.13% | 1,700 | – | – | |||
| $252K | 0.12% | 4,963 -26 | -0.5% | -$1.32K | |||
| $252K | 0.12% | 190 | New | +$252K | |||
| $242K | 0.12% | 4,610 +1 | +0% | +$52 |
