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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,506 | Closed | -$491K |