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ISS
Intesa Sanpaolo SpA. Portfolio holdings
AUM
$1.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$43.8M
(+2.8%)
Holding
244
Top Buys
| 1 | +$189M | |
| 2 | +$59.4M | |
| 3 | +$29M | |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$28.4M |
| 5 |
GXRP
Grayscale XRP Trust ETF
GXRP
|
+$22.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$35.2M | |
| 3 | +$10.9M | |
| 4 |
Ferrari
RACE
|
+$8.87M |
| 5 |
CYBR
CyberArk
CYBR
|
+$7.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 25.77% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.58B
| – | – |
-15,000
|
|
||
227
Futu Holdings
FUTU
$13.5B
| – | – |
-1,600
|
|
||
228
HP
HPQ
$22.1B
| – | – |
-3,947
|
|
||
229
Interactive Brokers
IBKR
$41.9B
| – | – |
-4,000
|
|
||
230
Itaú Unibanco
ITUB
$95B
| – | – |
-301,000
|
|
||
231
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-8,500
|
|
||
232
KraneShares CSI China Internet ETF
KWEB
$5.24B
| – | – |
-8,000
|
|
||
233
MP Materials
MP
$9.29B
| – | – |
-26,000
|
|
||
234
Strategy Inc
MSTR
$33.9B
| – | – |
0
|
|
||
235
Rockwell Automation
ROK
$52.5B
| – | – |
-16,738
|
|
||
236
Shopify
SHOP
$159B
| – | – |
-29,912
|
|
||
237
NuScale Power
SMR
$3.13B
| – | – |
-106,500
|
|
||
238
Snowflake
SNOW
$90.6B
| – | – |
-2,797
|
|
||
239
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
0
|
|
||
|
SVII
240
DELISTED
Spring Valley Acquisition Corp II
SVII
| – | – |
-13,590
|
|
||
241
Vertiv
VRT
$122B
| – | – |
-600
|
|
||
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-15,000
|
|
||
243
Yum China
YUMC
$14.8B
| – | – |
-7,800
|
|
||
|
BMNR
244
BitMine Immersion Technologies
BMNR
$8.53B
| – | – |
-49,500
|
|