FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+3.37%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
98
New
14
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.76M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$494K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
PPG Industries
PPG
|
$298K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Healthcare | 3.44% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $237K | 0.11% |
307
+47
| +18% | +$36.3K |
|
77
Franklin Resources
BEN
$13.2B
| $231K | 0.11% |
+11,400
| New | +$231K |
|
78
National Fuel Gas
NFG
$7.87B
| $231K | 0.11% |
3,800
-3,811
| -50% | -$231K |
|
79
Walmart
WMT
$781B
| $228K | 0.11% |
2,524
-737
| -23% | -$66.6K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5B
| $225K | 0.11% |
+1,300
| New | +$225K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $223K | 0.11% |
2,212
| – | – |
|
82
Lemonade
LMND
$3.83B
| $218K | 0.1% |
+5,950
| New | +$218K |
|
83
Root
ROOT
$1.37B
| $203K | 0.1% |
+2,800
| New | +$203K |
|
84
The Oncology Institute
TOI
$304M
| $186K | 0.09% |
600,747
+412,578
| +219% | +$127K |
|
85
Alvotech Warrant
ALVOW
$323M
| $172K | 0.08% |
+55,400
| New | +$172K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.05% |
11,312
-5,184
| -31% | -$48.4K |
|
87
Research Frontiers
REFR
$44.8M
| $34.2K | 0.02% |
20,000
| – | – |
|
88
Novo Nordisk
NVO
$251B
| $13.1K | 0.01% |
+152
| New | +$13.1K |
|
|
TOIIW
89
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
| $96 | ﹤0.01% |
18,500
-174,601
| -90% | -$906 |
|
|
90
PPG Industries
PPG
$24.7B
| – | – |
-2,246
| Closed | -$298K |
|
|
ME
91
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-390,000
| Closed | -$136K |
|
92
Abbott
ABT
$229B
| – | – |
-2,030
| Closed | -$231K |
|
|
93
Alvotech
ALVO
$2.48B
| – | – |
-43,681
| Closed | -$118K |
|
94
Costco
COST
$416B
| – | – |
-282
| Closed | -$250K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,592
| Closed | -$266K |
|
96
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-2,354
| Closed | -$209K |
|
|
OPTN
97
DELISTED
OptiNose
OPTN
| – | – |
-28,450
| Closed | -$19.1K |
|
98
Polaris
PII
$3.19B
| – | – |
-3,206
| Closed | -$267K |
|