MI
Motiv8 Investments Portfolio holdings
AUM $163M
This Quarter Return
+0.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$8.22M (+6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.8%
Top 10 Holdings %Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
41
Reduced
39
Closed
4
Top Buys
| 1 | $4.41M | |
| 2 | $4.35M | |
| 3 | $2.23M | |
| 4 | $1.01M | |
| 5 | $693K |
Top Sells
| 1 | $797K | |
| 2 | $615K | |
| 3 | $597K | |
| 4 | $491K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.34% | 2,672 -487 | -15% | -$92.7K | |||
| $303K | 0.2% | 539 -5 | -0.9% | -$2.81K | |||
| $300K | 0.2% | 1,889 +56 | +3% | +$8.89K | |||
| $259K | 0.17% | 9,145 -36 | -0.4% | -$1.02K | |||
| $243K | 0.16% | 1,401 | – | – | |||
| $226K | 0.15% | +688 | New | +$226K | |||
| $226K | 0.15% | 2,436 | – | – | |||
| $225K | 0.15% | 2,800 +1,400 | +100% | +$112K | |||
| $223K | 0.15% | +2,014 | New | +$223K | |||
| $218K | 0.14% | +7,675 | New | +$218K | |||
| $216K | 0.14% | +1,857 | New | +$216K | |||
| $214K | 0.14% | +3,570 | New | +$214K | |||
| $200K | 0.13% | +2,177 | New | +$200K | |||
| $169K | 0.11% | 11,547 +1,333 | +13% | +$19.5K | |||
| $162K | 0.11% | 12,142 +1,194 | +11% | +$16K | |||
| $156K | 0.1% | 11,761 +753 | +7% | +$9.99K | |||
| $155K | 0.1% | 16,152 +1,086 | +7% | +$10.4K | |||
| $152K | 0.1% | 69,245 | – | – | |||
| $148K | 0.1% | 14,433 +2,290 | +19% | +$23.5K | |||
| $148K | 0.1% | 15,438 +940 | +6% | +$9.01K | |||
| $131K | 0.09% | +10,195 | New | +$131K | |||
| $72.4K | 0.05% | 11,972 -33,509 | -74% | -$203K | |||
| – | – | -1,596 | Closed | -$230K | |||
| – | – | -10,592 | Closed | -$597K | |||
| – | – | -25,604 | Closed | -$434K |
