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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.46M
3
+$3.08M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.28M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.8M

Top Sells

1
+$8.01M
2
+$1.47M
3
+$1.27M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.26M
5
MDXH icon
MDxHealth
MDXH
+$1.13M

Sector Composition

1 Financials 21.71%
2 Technology 5.31%
3 Communication Services 2.38%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$588B
$205K 0.09%
+4,653
BX icon
102
Blackstone
BX
$148B
$205K 0.09%
1,785
+460
LRCX icon
103
Lam Research
LRCX
$453B
$205K 0.09%
+958
IBM icon
104
IBM
IBM
$258B
$204K 0.09%
840
+148
JCI icon
105
Johnson Controls International
JCI
$87.9B
$202K 0.09%
+1,539
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.08%
+3,138
TJX icon
107
TJX Companies
TJX
$186B
$201K 0.08%
+1,256
UBER icon
108
Uber
UBER
$142B
$200K 0.08%
+2,784
DIBS icon
109
1stdibs.com
DIBS
$145M
$168K 0.07%
30,512
-265,500
OBDC icon
110
Blue Owl Capital
OBDC
$5.54B
$137K 0.06%
12,384
-3,350
LIEN
111
Chicago Atlantic BDC
LIEN
$226M
$114K 0.05%
12,241
VNCE icon
112
Vince Holding Corp
VNCE
$61.5M
$61.4K 0.03%
25,470
-458,942
CLVT icon
113
Clarivate
CLVT
$1.41B
$30.3K 0.01%
+11,984
REFR icon
114
Research Frontiers
REFR
$25.8M
$18K 0.01%
20,000
CLOV icon
115
Clover Health Investments
CLOV
$2.58B
$17.6K 0.01%
10,000
AON icon
116
Aon
AON
$71.6B
– –
-1,228
ATAI icon
117
AtaiBeckley Inc
ATAI
$1.4B
– –
-62,500
BAC icon
118
Bank of America
BAC
$391B
– –
-4,954
CMPS
119
Compass Pathways
CMPS
$1.54B
– –
-45,000
COOK icon
120
Traeger
COOK
$178M
– –
-4,600
HD icon
121
Home Depot
HD
$325B
– –
-616
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
– –
-412
MDXH icon
123
MDxHealth
MDXH
$30.1M
– –
-317,894
PANW icon
124
Palo Alto Networks
PANW
$228B
– –
-1,101
STIM icon
125
Neuronetics
STIM
$91.2M
– –
-5,000
2 3 4
5
6