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
301
$202K 0.04%
+12,809
302
$200K 0.04%
+4,431
303
$106K 0.02%
11,261
+400
304
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-13,932
305
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-5,049
306
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-24,672
307
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-2,627
308
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-3,947
309
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-5,035
310
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-9,546
311
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-18,164
312
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-17,451
313
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-19,703
314
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-13,376
315
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-5,117
316
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-37,160
317
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-7,257
318
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319
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-11,662
320
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-6,483
321
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-845
322
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-3,220
323
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-6,927
324
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-3,902
325
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-5,486
11 12
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