ISS

Intesa Sanpaolo SpA. Portfolio holdings

AUM $1.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$59.4M
3
+$29M
4
ARKB icon
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
RACE icon
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
SWKS icon
176
Skyworks Solutions
SWKS
$12.5B
$165K 0.01%
3,084
CMG icon
177
Chipotle Mexican Grill
CMG
$41.4B
$129K 0.01%
4,042
+1,790
MRNA icon
178
Moderna
MRNA
$18.7B
$124K 0.01%
2,434
+750
NOW icon
179
ServiceNow
NOW
$103B
$122K 0.01%
1,145
-60,603
CTRI icon
180
Centuri Holdings
CTRI
$3.16B
$117K 0.01%
+4,000
DYNC
181
Dynamix Corp
DYNC
$239M
$105K 0.01%
10,000
OKLO
182
Oklo
OKLO
$12B
$94.6K 0.01%
1,907
+907
MDA
183
MDA Space Ltd
MDA
$6.21B
$70.8K ﹤0.01%
+2,800
VSNT
184
Versant Media Group
VSNT
$6.04B
$63.3K ﹤0.01%
+1,787
CVX icon
185
Chevron
CVX
$368B
$62.1K ﹤0.01%
+300
DAR icon
186
Darling Ingredients
DAR
$9.43B
$48K ﹤0.01%
776
-1,648
RKLB icon
187
Rocket Lab Corp
RKLB
$82.9B
$47.4K ﹤0.01%
800
-1,100
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$11.4B
$46K ﹤0.01%
871
PL icon
189
Planet Labs
PL
$17.2B
$44.7K ﹤0.01%
1,600
-4,400
FLY
190
Firefly Aerospace
FLY
$9.42B
$42.2K ﹤0.01%
+1,800
ASTS icon
191
AST SpaceMobile
ASTS
$35.8B
$41.4K ﹤0.01%
500
-500
BSOL
192
Bitwise Solana Staking ETF
BSOL
$613M
$31.1K ﹤0.01%
2,817
-263,503
LUNR icon
193
Intuitive Machines
LUNR
$5.59B
$28.3K ﹤0.01%
+1,700
BLDP
194
Ballard Power Systems
BLDP
$1.79B
$26.8K ﹤0.01%
11,150
GRAL
195
GRAIL Inc
GRAL
$2.96B
$24.9K ﹤0.01%
520
BTCS icon
196
BTCS Inc
BTCS
$80.1M
$19K ﹤0.01%
16,000
VTRS icon
197
Viatris
VTRS
$18.9B
$13.6K ﹤0.01%
1,003
-3,300
OGN icon
198
Organon & Co
OGN
$3.52B
$11K ﹤0.01%
1,837
FCX icon
199
Freeport-McMoran
FCX
$92.5B
$8.23K ﹤0.01%
+140
VALE icon
200
Vale
VALE
$70.3B
$8.04K ﹤0.01%
+505
6 7
8
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