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JDLA
J. Derek Lewis & Associates Portfolio holdings
AUM
$445M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$445M
AUM Growth
+$17.7M
(+4.1%)
Holding
233
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.24M | |
| 3 | +$2.59M | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.45M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.4M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$718K | |
| 3 | +$511K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$367K |
| 5 |
BP
BP
|
+$341K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Richtech Robotics
RR
$452M
| – | – |
-47,445
|
|
||
227
S&P Global
SPGI
$118B
| – | – |
-409
|
|
||
228
Stryker
SYK
$119B
| – | – |
-665
|
|
||
229
Uber
UBER
$142B
| – | – |
-3,993
|
|
||
230
United Rentals
URI
$66.6B
| – | – |
-254
|
|
||
|
VIVO
231
VivoPower PLC
VIVO
$94M
| – | – |
-20,000
|
|
||
|
AVR
232
Anteris Technologies
AVR
$1B
| – | – |
-14,000
|
|
||
|
PXIU
233
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
| – | – |
-14,000
|
|