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
WBS icon
701
Webster Financial
WBS
$11.7B
$1 ﹤0.01%
+17
WULF icon
702
TeraWulf
WULF
$10.5B
$1 ﹤0.01%
+70
ZTS icon
703
Zoetis
ZTS
$48B
$1 ﹤0.01%
+4
ABTC
704
American Bitcoin Corp
ABTC
$1.28B
$1 ﹤0.01%
+340
OKLO
705
Oklo
OKLO
$12.2B
$1 ﹤0.01%
+10
BWIN
706
Baldwin Insurance Group
BWIN
$2.16B
$1 ﹤0.01%
+60
BTC
707
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1 ﹤0.01%
+20
IQST
708
IQSTEL Inc
IQST
$7.2M
$1 ﹤0.01%
+463
MLCI
709
Mount Logan Capital Inc
MLCI
$49.7M
$1 ﹤0.01%
+94
GNCA
710
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+300
NVIV
711
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
+1
VRUS
712
DELISTED
PHARMASSET, INC. COM
VRUS
$0 ﹤0.01%
+8
STRD
713
DELISTED
STRATEGIC DISTRIBUTION INC-NEW
STRD
$0 ﹤0.01%
+1
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+875
BBDA
715
DELISTED
BANK OF BERMUDA
BBDA
$0 ﹤0.01%
+750
ARGS
716
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
+40
BTTC
717
Black Titan Corp
BTTC
$12.3M
$0 ﹤0.01%
+4
MICC
718
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$0 ﹤0.01%
+6
FBIO icon
719
Fortress Biotech
FBIO
$77.4M
$0 ﹤0.01%
+33
AACG
720
ATA Creativity
AACG
$50.3M
$0 ﹤0.01%
+100
ALB icon
721
Albemarle
ALB
$22.9B
$0 ﹤0.01%
+1
ALT icon
722
Altimmune
ALT
$548M
$0 ﹤0.01%
+67
ASIX icon
723
AdvanSix
ASIX
$684M
$0 ﹤0.01%
+1
ASRT icon
724
Assertio
ASRT
$119M
$0 ﹤0.01%
+21
ATHE
725
Alterity Therapeutics
ATHE
$85.6M
$0 ﹤0.01%
+40