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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
$224M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.51M
3
+$997K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$935K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Top Sells

1
+$3.72M
2
+$2.02M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

1 Financials 25.17%
2 Technology 5.99%
3 Communication Services 3.37%
4 Consumer Discretionary 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
76
Talkspace
TALK
$853M
$272K 0.12%
75,000
+45,000
CSCO icon
77
Cisco
CSCO
$307B
$269K 0.12%
3,498
+30
ATAI icon
78
AtaiBeckley Inc
ATAI
$1.39B
$256K 0.11%
+62,500
HWC icon
79
Hancock Whitney
HWC
$5.07B
$256K 0.11%
4,013
-54
COOK icon
80
Traeger
COOK
$80.9M
$248K 0.11%
+230,000
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$245K 0.11%
8,590
+100
AMD icon
82
Advanced Micro Devices
AMD
$322B
$235K 0.11%
+1,097
GEV icon
83
GE Vernova
GEV
$224B
$229K 0.1%
350
-2
MU icon
84
Micron Technology
MU
$456B
$225K 0.1%
+789
GILD icon
85
Gilead Sciences
GILD
$180B
$222K 0.1%
1,812
-7
NFLX icon
86
Netflix
NFLX
$398B
$216K 0.1%
2,309
-911
WFC icon
87
Wells Fargo
WFC
$232B
$213K 0.1%
+2,283
HD icon
88
Home Depot
HD
$337B
$212K 0.09%
616
-96
RTX icon
89
RTX Corp
RTX
$273B
$206K 0.09%
+1,123
IBM icon
90
IBM
IBM
$232B
$205K 0.09%
+692
BX icon
91
Blackstone
BX
$80B
$204K 0.09%
+1,325
PANW icon
92
Palo Alto Networks
PANW
$137B
$203K 0.09%
+1,101
VTV icon
93
Vanguard Value ETF
VTV
$165B
$202K 0.09%
1,057
-125
OBDC icon
94
Blue Owl Capital
OBDC
$5.49B
$196K 0.09%
15,734
+254
LIEN
95
Chicago Atlantic BDC
LIEN
$227M
$126K 0.06%
12,241
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.7B
$101K 0.05%
+412
REFR icon
97
Research Frontiers
REFR
$34.3M
$26.2K 0.01%
20,000
CLOV icon
98
Clover Health Investments
CLOV
$1.03B
$23.5K 0.01%
10,000
-100
STIM icon
99
Neuronetics
STIM
$87M
$6.9K ﹤0.01%
+5,000
ABT icon
100
Abbott
ABT
$188B
– –
-1,552
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