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
76
$203K 0.09%
6,721
-1,994
77
$201K 0.09%
570
78
$174K 0.08%
12,495
+3
79
$43.8K 0.02%
+10,000
80
$32.4K 0.01%
20,000
81
$28.2K 0.01%
10,100
-85,400
82
– –
-1,500
83
– –
-152,100
84
– –
-1,277
85
– –
-1,395
86
– –
-3,028
87
– –
-11,501
88
– –
-122
89
– –
-1
90
– –
-2,304
91
– –
-17,586
92
– –
-2,112
93
– –
-18,500
94
– –
-4,963
95
– –
-11,198
96
– –
-8,000
1 2 3
4