IP

Indivisible Partners Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.9M
3
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

1
+$5.93M
2
+$5.67M
3
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

1 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
476
CBRE Global Real Estate Income Fund
IGR
$712M
$117K 0.01%
26,744
+14,600
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$113K 0.01%
13,164
DNN icon
478
Denison Mines
DNN
$3.03B
$52.4K ﹤0.01%
14,850
CXE
479
MFS High Income Municipal Trust
CXE
$114M
$39K ﹤0.01%
10,500
XFOR icon
480
X4 Pharmaceuticals
XFOR
$377M
$37K ﹤0.01%
10,000
PLUG icon
481
Plug Power
PLUG
$5.36B
$25K ﹤0.01%
11,073
+100
RBBN icon
482
Ribbon Communications
RBBN
$498M
$21.7K ﹤0.01%
10,257
ACM icon
483
Aecom
ACM
$9.31B
– –
-2,235
ANET icon
484
Arista Networks
ANET
$199B
– –
-1,982
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-8,067
BKN
486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,550
BNY
487
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-17,000
CDW icon
488
CDW
CDW
$13.9B
– –
-1,488
CPNG icon
489
Coupang
CPNG
$27.8B
– –
-16,253
CPRT icon
490
Copart
CPRT
$32B
– –
-5,193
DEO icon
491
Diageo
DEO
$47.3B
– –
-4,174
DG icon
492
Dollar General
DG
$22.8B
– –
-1,587
EXEL icon
493
Exelixis
EXEL
$12.6B
– –
-8,346
F icon
494
Ford
F
$61B
– –
-12,866
FIS icon
495
Fidelity National Information Services
FIS
$21.8B
– –
-9,009
GSBD icon
496
Goldman Sachs BDC
GSBD
$998M
– –
-17,051
HUBB icon
497
Hubbell
HUBB
$25.3B
– –
-646
IBIT icon
498
iShares Bitcoin Trust
IBIT
$61.2B
– –
-4,925
IGF icon
499
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-3,797
MHN
500
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-26,662
17 18 19
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