MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.09%
+9,603
227
$430K 0.09%
+1,048
228
$427K 0.09%
+10,593
229
$425K 0.09%
+1,225
230
$415K 0.09%
+3,385
231
$410K 0.09%
+2,381
232
$403K 0.08%
8,191
+1,495
233
$403K 0.08%
4,375
-2,762
234
$402K 0.08%
19,713
-35,190
235
$401K 0.08%
+1,190
236
$397K 0.08%
7,363
-8,951
237
$394K 0.08%
+4,509
238
$393K 0.08%
+3,480
239
$385K 0.08%
3,573
+1,275
240
$380K 0.08%
+1,594
241
$379K 0.08%
2,094
+150
242
$379K 0.08%
+4,861
243
$377K 0.08%
+11,069
244
$377K 0.08%
51
-102
245
$375K 0.08%
6,013
+2,047
246
$374K 0.08%
+16,679
247
$369K 0.08%
+1,438
248
$362K 0.08%
+2,143
249
$354K 0.07%
+1,969
250
$352K 0.07%
+915
8 9
10
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