MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
301
$202K 0.04%
+12,809
302
$200K 0.04%
+4,431
303
$106K 0.02%
11,261
+400
304
– –
-13,932
305
– –
-3,321
306
– –
-4,289
307
– –
-5,049
308
– –
-24,672
309
– –
-2,627
310
– –
-3,947
311
– –
-5,035
312
– –
-4,669
313
– –
-5,342
314
– –
-14,807
315
– –
-4,146
316
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-17,664
317
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-329
318
– –
-9,546
319
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-3,104
320
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-5,242
321
– –
-38,616
322
– –
-1,374
323
– –
-68,417
324
$0 ﹤0.01%
137,080
+46,153
325
– –
-3,294
11 12
13
14 15