MVF
Markin Volterra Fund Portfolio holdings
AUM
$10.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$1.93M
(-15%)
Holding
51
Top Buys
| 1 | +$218K | |
| 2 | +$214K | |
| 3 | +$213K | |
| 4 |
nVent Electric
NVT
|
+$208K |
| 5 |
Digital Realty Trust
DLR
|
+$201K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$343K | |
| 3 | +$340K | |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
Vistra
VST
|
+$282K |
Sector Composition
| 1 | Technology | 80.9% |
| 2 | Industrials | 12.84% |
| 3 | Real Estate | 4.18% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $981K | 9.15% |
5,623
+102
|
|
||
|
SNDK
2
Sandisk
SNDK
$228B
| $754K | 7.03% |
1,186
+174
|
|
||
3
Vertiv
VRT
$124B
| $703K | 6.56% |
2,805
+377
|
|
||
4
Lumentum
LITE
$75B
| $654K | 6.1% |
930
-365
|
|
||
5
Western Digital
WDC
$168B
| $573K | 5.35% |
2,118
-322
|
|
||
6
Micron Technology
MU
$859B
| $524K | 4.89% |
1,552
-244
|
|
||
7
Coherent
COHR
$74B
| $437K | 4.08% |
1,834
-64
|
|
||
8
Lam Research
LRCX
$378B
| $401K | 3.75% |
1,878
-311
|
|
||
9
Applied Materials
AMAT
$339B
| $381K | 3.56% |
1,115
-149
|
|
||
10
Palantir
PLTR
$329B
| $331K | 3.09% |
2,266
-932
|
|
||
11
KLA
KLAC
$241B
| $311K | 2.9% |
211
-29
|
|
||
12
ASML
ASML
$614B
| $309K | 2.89% |
234
-31
|
|
||
13
TSMC
TSM
$2.11T
| $296K | 2.77% |
877
-127
|
|
||
14
Jabil
JBL
$37.6B
| $286K | 2.67% |
1,076
-158
|
|
||
15
Broadcom
AVGO
$1.96T
| $274K | 2.56% |
886
-178
|
|
||
16
Advanced Micro Devices
AMD
$733B
| $259K | 2.42% |
1,272
-101
|
|
||
17
Marvell Technology
MRVL
$167B
| $256K | 2.39% |
2,586
-308
|
|
||
18
Viavi Solutions
VIAV
$11.5B
| $254K | 2.38% |
7,647
-2,846
|
|
||
19
Amphenol
APH
$154B
| $252K | 2.35% |
1,996
-240
|
|
||
20
Credo Technology Group
CRDO
$35.7B
| $250K | 2.33% |
2,659
-761
|
|
||
21
Cisco
CSCO
$467B
| $238K | 2.22% |
3,061
-250
|
|
||
22
Comfort Systems
FIX
$64.6B
| $237K | 2.21% |
+172
|
|
||
23
Equinix
EQIX
$106B
| $235K | 2.2% |
+240
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.7T
| $223K | 2.08% |
776
-332
|
|
||
25
Arm
ARM
$317B
| $220K | 2.05% |
+1,454
|
|