MVF

Markin Volterra Fund Portfolio holdings

AUM $12.6M
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
$12.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$980K
3
+$579K
4
CRDO icon
Credo Technology Group
CRDO
+$526K
5
VRT icon
Vertiv
VRT
+$422K

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.33%
2 Utilities 8.57%
3 Industrials 4.96%
4 Communication Services 2.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.57T
$1.03M 8.15%
+5,521
IBB icon
2
iShares Biotechnology ETF
IBB
$8.48B
$1.02M 8.06%
+6,035
PLTR icon
3
Palantir
PLTR
$323B
$568K 4.5%
+3,198
MU icon
4
Micron Technology
MU
$474B
$513K 4.06%
+1,796
CRDO icon
5
Credo Technology Group
CRDO
$23.1B
$492K 3.89%
+3,420
LITE icon
6
Lumentum
LITE
$42.4B
$477K 3.78%
+1,295
WDC icon
7
Western Digital
WDC
$101B
$420K 3.33%
+2,440
VRT icon
8
Vertiv
VRT
$93.1B
$393K 3.11%
+2,428
LRCX icon
9
Lam Research
LRCX
$300B
$375K 2.96%
+2,189
AVGO icon
10
Broadcom
AVGO
$1.58T
$368K 2.91%
+1,064
COHR icon
11
Coherent
COHR
$42B
$350K 2.77%
+1,898
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$347K 2.74%
+1,108
CEG icon
13
Constellation Energy
CEG
$107B
$343K 2.71%
+970
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$340K 2.69%
+2,789
AMAT icon
15
Applied Materials
AMAT
$293B
$325K 2.57%
+1,264
TSM icon
16
TSMC
TSM
$1.88T
$305K 2.41%
+1,004
APH icon
17
Amphenol
APH
$182B
$302K 2.39%
+2,236
AMD icon
18
Advanced Micro Devices
AMD
$326B
$294K 2.33%
+1,373
KLAC icon
19
KLA
KLAC
$194B
$292K 2.31%
+240
MSFT icon
20
Microsoft
MSFT
$2.97T
$291K 2.3%
+602
ASML icon
21
ASML
ASML
$570B
$284K 2.24%
+265
VST icon
22
Vistra
VST
$57.8B
$282K 2.23%
+1,749
JBL icon
23
Jabil
JBL
$27.5B
$281K 2.23%
+1,234
NRG icon
24
NRG Energy
NRG
$36.9B
$256K 2.02%
+1,605
CSCO icon
25
Cisco
CSCO
$309B
$255K 2.02%
+3,311
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