FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+1.21%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$961K |
| 2 |
C.H. Robinson
CHRW
|
$266K |
| 3 |
Crescent Energy
CRGY
|
$178K |
| 4 |
3M
MMM
|
$154K |
| 5 |
Coca-Cola
KO
|
$140K |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.19% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.9B
| $201K | 0.14% |
+2,340
| New | +$201K |
|
77
NextDecade
NEXT
$2.8B
| $147K | 0.1% |
+18,464
| New | +$147K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.09% |
11,312
+520
| +5% | +$6.29K |
|
79
Alvotech Warrant
ALVOW
$323M
| $131K | 0.09% |
43,681
+12,214
| +39% | +$36.5K |
|
80
The Oncology Institute
TOI
$318M
| $86.6K | 0.06% |
188,169
| – | – |
|
|
ME
81
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $54.8K | 0.04% |
140,000
| – | – |
|
|
CTEV
82
Claritev Corporation
CTEV
$1.14B
| $41.8K | 0.03% |
107,500
| – | – |
|
83
Research Frontiers
REFR
$45.4M
| $36.8K | 0.03% |
20,000
| – | – |
|
|
OPTN
84
DELISTED
OptiNose
OPTN
| $29.6K | 0.02% |
28,450
+18,000
| +172% | +$18.7K |
|
|
TOIIW
85
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
| $5.08K | ﹤0.01% |
193,101
+76,951
| +66% | +$2.02K |
|
|
86
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,500
| Closed | -$266K |
|
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,669
| Closed | -$961K |
|