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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$906K
3
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,231
177
– –
-1,214
178
– –
-3,600
179
– –
-48,284
180
– –
-9,289
181
– –
-5,200
182
– –
-2,554
183
– –
-7,500
184
– –
-487
185
– –
-11,055
186
– –
-7,500
187
– –
-8,500
188
– –
-1,300
189
– –
-8,500
190
– –
-3,829
191
– –
-1,056
192
– –
-4,536
193
– –
-2,702
194
– –
-2,900
195
– –
-5,000
196
– –
-1,000
197
– –
-600
198
– –
-9,500
199
– –
-2,800
200
– –
-3,936
5 6 7
8
9