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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
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
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
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
LCID icon
176
Lucid Motors
LCID
$2.03B
$189K 0.04%
19,820
+4,896
HE icon
177
Hawaiian Electric Industries
HE
$2.26B
$171K 0.04%
+11,500
STLA icon
178
Stellantis
STLA
$17.3B
$152K 0.03%
26,500
-29,100
MDV
179
Modiv Industrial
MDV
$186M
$146K 0.03%
10,179
USAS
180
Americas Gold and Silver
USAS
$1.65B
$136K 0.03%
27,000
-15,000
BLDP
181
Ballard Power Systems
BLDP
$1.26B
$123K 0.03%
51,000
+5,000
EVEX icon
182
Eve Holding
EVEX
$933M
$122K 0.03%
49,000
+17,000
JOBY icon
183
Joby Aviation
JOBY
$9.39B
$121K 0.03%
+14,700
FGNX
184
FG Nexus Inc
FGNX
$31.6M
$121K 0.03%
24,200
+600
NVTS icon
185
Navitas Semiconductor
NVTS
$5.21B
$118K 0.03%
13,500
-6,500
IE icon
186
Ivanhoe Electric
IE
$1.59B
$118K 0.03%
+10,000
LAC
187
Lithium Americas
LAC
$1.46B
$98.8K 0.02%
25,000
+3,000
MNTK icon
188
Montauk Renewables
MNTK
$222M
$97.8K 0.02%
+85,000
EOSE icon
189
Eos Energy Enterprises
EOSE
$2.2B
$97.7K 0.02%
+19,700
UPXI icon
190
Upexi
UPXI
$58.7M
$95.6K 0.02%
97,000
-55,000
EU
191
enCore Energy
EU
$287M
$95.4K 0.02%
53,000
+24,000
SAFX
192
XCF Global Inc
SAFX
$166M
$89.5K 0.02%
244,940
+10,000
FRMM
193
Forum Markets
FRMM
$73.2M
$83.8K 0.02%
29,000
-8,000
EVGO icon
194
EVgo
EVGO
$269M
$74K 0.02%
43,000
+16,000
EVTL icon
195
Vertical Aerospace
EVTL
$257M
$71.8K 0.02%
32,500
+9,500
ABTC
196
American Bitcoin Corp
ABTC
$822M
$64.7K 0.01%
70,000
+47,000
PYXS icon
197
Pyxis Oncology
PYXS
$133M
$62.8K 0.01%
43,000
-10,000
LUMN icon
198
Lumen
LUMN
$8.08B
$62.5K 0.01%
10,000
-10,000
SLMT
199
Brera Holdings
SLMT
$45.5M
$61.9K 0.01%
7,900
-8,800
HAIN icon
200
Hain Celestial
HAIN
$54.6M
$60K 0.01%
86,000
-80,000
6 7
8
9 10