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
376
– –
-7,237
377
– –
-2,406
378
– –
-9,048
379
– –
-15,577
380
– –
-7,341
381
– –
-50,346
382
– –
-2,522
383
– –
-1,746
384
– –
-1,667
385
– –
-7,568
386
– –
-6,685
387
– –
-12,019
388
– –
-2,762
389
– –
-7,429
390
– –
-4,744
391
– –
-4,811
392
– –
-3,150
393
– –
-14,324
394
– –
-18,746
395
– –
-30,632
396
– –
-19,650
397
– –
-4,161
398
– –
-2,025
399
– –
-2,976
400
– –
-9,555
13 14 15
16
17