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
1
$61.1M 28.14%
210,679
-521
2
$36.7M 16.92%
239,874
+19,671
3
$13.6M 6.28%
151,118
-3,530
4
$10M 4.63%
+254,317
5
$8.4M 3.87%
65,307
+938
6
$8.39M 3.87%
328,513
-3,870
7
$7.46M 3.44%
12,073
8
$7.21M 3.32%
96,288
+776
9
$6.82M 3.14%
214,388
+23,641
10
$4.17M 1.92%
43,545
-69
11
$3.13M 1.44%
10,022
-9
12
$2.76M 1.27%
9,871
+310
13
$2.52M 1.16%
8,251
+30
14
$2.43M 1.12%
53,387
+1,044
15
$2.13M 0.98%
100,275
-4
16
$1.97M 0.91%
3,170
+328
17
$1.8M 0.83%
3,254
+643
18
$1.75M 0.81%
8,570
-26,728
19
$1.45M 0.67%
19,178
+3
20
$1.4M 0.64%
19,724
-40
21
$1.36M 0.63%
33,560
+90
22
$1.32M 0.61%
6,436
-1,169
23
$1.21M 0.56%
19,751
-2,639
24
$1.19M 0.55%
12,442
-2,345
25
$1.16M 0.53%
16,764
+965
1
2 3 4