ICM

Innovator Capital Management Portfolio holdings

AUM $925M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$514K
2
+$455K
3
+$408K
4
NFLX icon
Netflix
NFLX
+$360K
5
AMZN icon
Amazon
AMZN
+$285K

Sector Composition

1 Technology 63.95%
2 Communication Services 19.33%
3 Consumer Discretionary 16.71%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816K 20.13%
4,372
-2,947
2
$699K 17.24%
1,349
-891
3
$684K 16.88%
2,686
-1,806
4
$409K 10.08%
1,861
-1,260
5
$393K 9.7%
1,191
-918
6
$290K 7.16%
395
-263
7
$269K 6.63%
604
-432
8
$258K 6.37%
1,061
-699
9
$235K 5.81%
966
-658
10
– –
-281
11
– –
-2,690