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 5.08%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETH
801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$0 ﹤0.01%
+1
ETHE
802
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$0 ﹤0.01%
+14
GRCE
803
Grace Therapeutics
GRCE
$68.5M
$0 ﹤0.01%
+20
DTCX
804
Datacentrex Inc
DTCX
$89.6M
$0 ﹤0.01%
+100
RNTX
805
Rein Therapeutics
RNTX
$35.2M
$0 ﹤0.01%
+25
VIRX
806
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+14
AMLI
807
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+500
AVGR
808
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
AWH
809
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
+33
FUV
810
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+3
MOTS
811
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+1
DMK
812
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+14
TBLT
813
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
+1
INFI
814
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+200
KRBP
815
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$0 ﹤0.01%
+4
WMC
816
DELISTED
Western Asset Mortgage Capital Corporation
WMC
0
HSTO
817
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+7
ADXS
818
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+17
NBRV
819
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+6
GNCA
820
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+300
NVIV
821
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
+1
VRUS
822
DELISTED
PHARMASSET, INC. COM
VRUS
$0 ﹤0.01%
+8
STRD
823
DELISTED
STRATEGIC DISTRIBUTION INC-NEW
STRD
$0 ﹤0.01%
+1
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+875
BBDA
825
DELISTED
BANK OF BERMUDA
BBDA
$0 ﹤0.01%
+750