MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
601
Kraft Heinz
KHC
$26.6B
$2 ﹤0.01%
+66
MITT
602
TPG Mortgage Investment Trust
MITT
$248M
$2 ﹤0.01%
+203
MLP icon
603
Maui Land & Pineapple Co
MLP
$307M
$2 ﹤0.01%
+100
MSI icon
604
Motorola Solutions
MSI
$72.4B
$2 ﹤0.01%
+4
NIO icon
605
NIO
NIO
$14.8B
$2 ﹤0.01%
+309
NNBR icon
606
NN Inc
NNBR
$123M
$2 ﹤0.01%
+1,667
OIH icon
607
VanEck Oil Services ETF
OIH
$2.4B
$2 ﹤0.01%
+6
PATK icon
608
Patrick Industries
PATK
$2.94B
$2 ﹤0.01%
+22
PAVE icon
609
Global X US Infrastructure Development ETF
PAVE
$13.1B
$2 ﹤0.01%
+49
PIPR icon
610
Piper Sandler
PIPR
$5.66B
$2 ﹤0.01%
+24
QQEW icon
611
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$2 ﹤0.01%
+11
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$543M
$2 ﹤0.01%
+50
SHW icon
613
Sherwin-Williams
SHW
$78.4B
$2 ﹤0.01%
+5
SJT
614
San Juan Basin Royalty Trust
SJT
$203M
$2 ﹤0.01%
+375
SNPS icon
615
Synopsys
SNPS
$93.7B
$2 ﹤0.01%
+4
STWD icon
616
Starwood Property Trust
STWD
$6.78B
$2 ﹤0.01%
+130
TCOM icon
617
Trip.com Group
TCOM
$34.1B
$2 ﹤0.01%
+30
TECB icon
618
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$2 ﹤0.01%
+33
THW
619
abrdn World Healthcare Fund
THW
$508M
$2 ﹤0.01%
+118
TTE icon
620
TotalEnergies
TTE
$207B
$2 ﹤0.01%
+37
TVTX icon
621
Travere Therapeutics
TVTX
$4.08B
$2 ﹤0.01%
+49
UL icon
622
Unilever
UL
$131B
$2 ﹤0.01%
+26
VALE icon
623
Vale
VALE
$69B
$2 ﹤0.01%
+139
VNLA icon
624
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$2 ﹤0.01%
+50
VNOM icon
625
Viper Energy
VNOM
$9.7B
$2 ﹤0.01%
+50