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
376
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-17,664
377
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379
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-5,242
380
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-38,616
381
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382
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-68,417
383
$0 ﹤0.01%
137,080
+46,153
384
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-3,294
385
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-1,489
386
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-13,745
387
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-37,666
388
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-28,098
389
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-3,808
390
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-9,165
391
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-3,829
392
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-6,484
393
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394
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395
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-15,430
396
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-6,002
397
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-11,930
398
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-2,399
399
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-11,644
400
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-6,526
13 14 15
16
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