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 | |
|---|---|---|---|---|---|---|
|
BTGO
101
BitGo Holdings
BTGO
$692M
| $1.36M | 0.09% |
+165,600
|
|
||
102
United Therapeutics
UTHR
$24.6B
| $1.35M | 0.08% |
2,319
-990
|
|
||
103
Booking.com
BKNG
$127B
| $1.34M | 0.08% |
8,125
-13,050
|
|
||
104
Comcast
CMCSA
$89.8B
| $1.29M | 0.08% |
44,969
-9,200
|
|
||
|
FIGR
105
Figure Technology Solutions
FIGR
$7.79B
| $1.25M | 0.08% |
36,545
+28,545
|
|
||
106
Southern Company
SO
$106B
| $1.16M | 0.07% |
12,007
-1,400
|
|
||
107
Marvell Technology
MRVL
$182B
| $1.15M | 0.07% |
11,622
-400
|
|
||
108
Duke Energy
DUK
$97.4B
| $1.11M | 0.07% |
8,500
-1,500
|
|
||
109
Constellation Energy
CEG
$109B
| $1.11M | 0.07% |
4,000
-18,789
|
|
||
110
Tesla
TSLA
$1.63T
| $1.01M | 0.06% |
2,737
-129
|
|
||
111
Spotify
SPOT
$109B
| $1.01M | 0.06% |
2,082
-1,330
|
|
||
112
Intuit
INTU
$83.3B
| $1M | 0.06% |
2,322
-2,150
|
|
||
113
SLB Ltd
SLB
$86.7B
| $976K | 0.06% |
+19,000
|
|
||
114
Alibaba
BABA
$311B
| $947K | 0.06% |
7,550
+4,750
|
|
||
115
Gold Fields
GFI
$36.8B
| $935K | 0.06% |
+20,600
|
|
||
116
Keysight
KEYS
$60.7B
| $923K | 0.06% |
3,265
|
|
||
117
Moody's
MCO
$78.8B
| $920K | 0.06% |
2,108
-2,320
|
|
||
118
Exxon Mobil
XOM
$621B
| $835K | 0.05% |
4,924
-4,943
|
|
||
119
Insulet
PODD
$10.7B
| $818K | 0.05% |
3,900
|
|
||
120
Intercontinental Exchange
ICE
$85.2B
| $790K | 0.05% |
5,025
-4,500
|
|
||
121
Garmin
GRMN
$46B
| $699K | 0.04% |
3,013
+850
|
|
||
122
Harmony Gold Mining
HMY
$11.3B
| $670K | 0.04% |
+43,600
|
|
||
123
Ametek
AME
$52.6B
| $652K | 0.04% |
3,040
+850
|
|
||
124
GE Vernova
GEV
$288B
| $622K | 0.04% |
+700
|
|
||
125
PayPal
PYPL
$39B
| $585K | 0.04% |
13,000
-13,000
|
|