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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$45.1B
| – | – |
-8,646
|
|