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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$957K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.39%
+2,400
127
$208K 0.38%
+900
128
$206K 0.38%
600
-285
129
$205K 0.38%
8,385
-2,018
130
$205K 0.38%
2,000
-933
131
$204K 0.38%
371
-480
132
$204K 0.38%
+5,398
133
$203K 0.38%
+1,400
134
$202K 0.37%
+2,699
135
$201K 0.37%
+16,400
136
$179K 0.33%
16,066
-9,614
137
$124K 0.23%
+1,810
138
– –
-5,416
139
– –
-3,526
140
– –
-1,012
141
– –
-10,008
142
– –
-4,655
143
– –
-970
144
– –
-3,403
145
– –
-10,189
146
– –
-2,601
147
– –
-1,200
148
– –
-6,080
149
– –
-3,519
150
– –
-4,653
4 5
6
7 8