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
Dell
DELL
$198B
| – | – |
-49,854
|
|
||
227
Franklin Electric
FELE
$4.45B
| – | – |
-15,000
|
|
||
228
Futu Holdings
FUTU
$15.1B
| – | – |
-1,600
|
|
||
229
HP
HPQ
$22.3B
| – | – |
-3,947
|
|
||
230
Interactive Brokers
IBKR
$36.9B
| – | – |
-4,000
|
|
||
231
Itaú Unibanco
ITUB
$87.5B
| – | – |
-301,000
|
|
||
232
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-8,500
|
|
||
233
KraneShares CSI China Internet ETF
KWEB
$7.01B
| – | – |
-8,000
|
|
||
234
MP Materials
MP
$11.9B
| – | – |
-26,000
|
|
||
235
Strategy Inc
MSTR
$56.2B
| – | – |
0
|
|
||
236
Rockwell Automation
ROK
$50.8B
| – | – |
-16,738
|
|
||
237
Shopify
SHOP
$136B
| – | – |
-29,912
|
|
||
238
NuScale Power
SMR
$4.23B
| – | – |
-106,500
|
|
||
239
Snowflake
SNOW
$61.6B
| – | – |
-2,797
|
|
||
|
SVII
240
DELISTED
Spring Valley Acquisition Corp II
SVII
| – | – |
-13,590
|
|
||
241
Vertiv
VRT
$124B
| – | – |
-600
|
|
||
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-15,000
|
|
||
243
Yum China
YUMC
$15.5B
| – | – |
-7,800
|
|
||
|
BMNR
244
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
-49,500
|
|