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
51
$420K 0.19%
12,882
+76
52
$394K 0.18%
5,924
+52
53
$387K 0.18%
1,090
-420
54
$384K 0.18%
1,077
-41
55
$375K 0.17%
15,451
-175
56
$367K 0.17%
3,406
-158
57
$355K 0.16%
3,400
+501
58
$340K 0.16%
699
-17
59
$321K 0.15%
1,700
60
$311K 0.14%
3,873
-6
61
$294K 0.14%
6,870
62
$289K 0.13%
1,014
63
$284K 0.13%
11,108
64
$281K 0.13%
3,992
-384
65
$273K 0.13%
+123,546
66
$272K 0.13%
11,400
-14
67
$260K 0.12%
8,388
68
$250K 0.12%
2,558
-42
69
$236K 0.11%
+9,331
70
$230K 0.11%
4,009
-601
71
$225K 0.1%
1,300
72
$222K 0.1%
2,305
-1
73
$218K 0.1%
2,300
74
$210K 0.1%
2,363
-574
75
$204K 0.09%
441
-62
1 2
3
4