ML

Maniro Ltd Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$8.64M
3 +$4.12M
4
UBER icon
Uber
UBER
+$3.97M
5
BABA icon
Alibaba
BABA
+$562K

Sector Composition

1 Industrials 64.38%
2 Technology 9.76%
3 Financials 9.07%
4 Communication Services 5.46%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
1
QXO Inc
QXO
$12.6B
$212M 64.38%
10,940,919
SLDE
2
Slide Insurance Holdings
SLDE
$2.14B
$25.2M 7.62%
1,398,025
+1,098,500
GRID icon
3
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$6.64M 2.01%
+40,603
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$6.57M 1.99%
+104,780
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.56M 1.99%
+81,930
SOXX icon
6
iShares Semiconductor ETF
SOXX
$37.8B
$6.49M 1.97%
+19,746
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.66T
$6.43M 1.95%
22,400
+2,277
NVDA icon
8
NVIDIA
NVDA
$5.15T
$6.15M 1.86%
+35,290
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$5.5M 1.67%
+19,138
MSFT icon
10
Microsoft
MSFT
$3.07T
$4.94M 1.5%
+13,342
KNSL icon
11
Kinsale Capital Group
KNSL
$7.06B
$4.78M 1.45%
14,000
DDOG icon
12
Datadog
DDOG
$79B
$4.72M 1.43%
40,000
+6,580
BABA icon
13
Alibaba
BABA
$307B
$4.01M 1.22%
32,000
-3,739
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$3.68M 1.11%
+6,426
SHOP icon
15
Shopify
SHOP
$138B
$3.67M 1.11%
+30,900
SNOW icon
16
Snowflake
SNOW
$60.7B
$3.62M 1.1%
24,000
+695
TSM icon
17
TSMC
TSM
$2.19T
$3.31M 1%
+9,800
TSLA icon
18
Tesla
TSLA
$1.65T
$3.01M 0.91%
8,100
+750
NOW icon
19
ServiceNow
NOW
$105B
$2.85M 0.86%
27,250
+5,980
NFLX icon
20
Netflix
NFLX
$368B
$2.4M 0.73%
+25,000
MDB icon
21
MongoDB
MDB
$23.7B
$2.4M 0.73%
9,800
+626
PDD icon
22
Pinduoduo
PDD
$123B
$2.04M 0.62%
20,000
+1,654
EL icon
23
Estee Lauder
EL
$33B
$1.77M 0.53%
+24,600
KLTR icon
24
Kaltura
KLTR
$226M
$554K 0.17%
454,432
NMRA icon
25
Neumora Therapeutics
NMRA
$345M
$309K 0.09%
158,231