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
$319M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.5M
4
APP icon
Applovin
APP
+$1.08M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$667K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
SEZL icon
Sezzle
SEZL
+$592K

Sector Composition

1 Technology 39.5%
2 Communication Services 16.6%
3 Financials 12.25%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
76
Rubrik
RBRK
$10.4B
$475K 0.15%
5,775
LUMN icon
77
Lumen
LUMN
$7.16B
$459K 0.14%
+75,000
OPRA
78
Opera Ltd
OPRA
$1.32B
$445K 0.14%
21,550
+550
CRCL
79
Circle Internet Group
CRCL
$22.3B
$434K 0.14%
+3,275
DASH icon
80
DoorDash
DASH
$68B
$434K 0.14%
1,595
+500
SOFI icon
81
SoFi Technologies
SOFI
$20.2B
$423K 0.13%
+16,000
RKT icon
82
Rocket Companies
RKT
$42.2B
$407K 0.13%
21,000
+11,000
SRAD icon
83
Sportradar
SRAD
$5.01B
$406K 0.13%
15,100
+4,000
CVNA icon
84
Carvana
CVNA
$44.9B
$387K 0.12%
+1,025
PG icon
85
Procter & Gamble
PG
$333B
$353K 0.11%
2,297
-7,814
COIN icon
86
Coinbase
COIN
$45.3B
$337K 0.11%
+1,000
MDB icon
87
MongoDB
MDB
$20.3B
$334K 0.1%
+1,075
INOD icon
88
Innodata
INOD
$1.25B
$331K 0.1%
+4,300
ROKU icon
89
Roku
ROKU
$14.4B
$310K 0.1%
+3,100
KMB icon
90
Kimberly-Clark
KMB
$31.9B
$306K 0.1%
2,460
IOT icon
91
Samsara
IOT
$18.7B
$285K 0.09%
7,650
KMI icon
92
Kinder Morgan
KMI
$73.4B
$267K 0.08%
9,440
MBB icon
93
iShares MBS ETF
MBB
$38.7B
$260K 0.08%
2,737
-525
STWD icon
94
Starwood Property Trust
STWD
$6.38B
$231K 0.07%
11,950
+1,325
CINF icon
95
Cincinnati Financial
CINF
$24.7B
$215K 0.07%
1,362
-119
NTNX icon
96
Nutanix
NTNX
$10.9B
– –
-4,150
PINS icon
97
Pinterest
PINS
$11.7B
– –
-8,850
PLMR icon
98
Palomar
PLMR
$3.21B
– –
-1,500
SEZL icon
99
Sezzle
SEZL
$2.16B
– –
-3,300
SNOW icon
100
Snowflake
SNOW
$52.5B
– –
-1,417
1 2 3
4
5