IP
Indivisible Partners Portfolio holdings
AUM
$1.13B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$208M
(+23%)
Holding
510
Top Buys
| 1 | +$48.8M | |
| 2 | +$9.9M | |
| 3 | +$6.39M | |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| 1 | +$5.93M | |
| 2 | +$5.67M | |
| 3 | +$5.17M | |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| – | – |
-2,243
|
|
||
502
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
| – | – |
-5,526
|
|
||
|
NVO
503
Novo Nordisk
NVO
$196B
| – | – |
-9,466
|
|
||
504
Ferrari
RACE
$58.1B
| – | – |
-898
|
|
||
505
SPX Corp
SPXC
$11B
| – | – |
-1,053
|
|
||
506
Transmedics
TMDX
$2.44B
| – | – |
-1,891
|
|
||
507
Take-Two Interactive
TTWO
$41B
| – | – |
-1,387
|
|
||
508
WisdomTree
WT
$2.94B
| – | – |
-52,205
|
|
||
509
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-5,090
|
|
||
510
Zscaler
ZS
$29.7B
| – | – |
-1,057
|
|