LBWM

Left Brain Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.06M
3
+$3.73M
4
APO icon
Apollo Global Management
APO
+$2.19M
5
SHOP icon
Shopify
SHOP
+$607K

Top Sells

1
+$8.63M
2
+$3.6M
3
+$3.42M
4
APP icon
Applovin
APP
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$991K

Sector Composition

1 Technology 41.81%
2 Communication Services 14.21%
3 Financials 12.68%
4 Consumer Discretionary 8.73%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
+7,650
77
$276K 0.12%
1,135
-445
78
$274K 0.12%
+2,000
79
$269K 0.12%
9,440
80
$256K 0.11%
+4,200
81
$246K 0.11%
1,664
-140
82
$223K 0.1%
+3,200
83
$216K 0.09%
9,082
+1,445
84
$210K 0.09%
+2,000
85
$167K 0.07%
10,490
-28,400
86
$121K 0.05%
+20,000
87
– –
-10,255
88
– –
-1,509
89
– –
-7,700
90
– –
-10,575
91
– –
-3,545
92
– –
-29,677
93
– –
-3,300
94
– –
-1,615
95
– –
-1,401
96
– –
-3,311
97
– –
-48,676
98
– –
-2,160
99
– –
-2,000
100
– –
-80,191
1 2 3
4
5