NA

Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$41.5M
3
+$23.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.31M
5
TECX
Tectonic Therapeutic
TECX
+$45.5K

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$630K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8K ﹤0.01%
200
77
$15.5K ﹤0.01%
450
78
$14.9K ﹤0.01%
200
79
$13.4K ﹤0.01%
65
80
$13.4K ﹤0.01%
45
81
$13.3K ﹤0.01%
95
82
$12.7K ﹤0.01%
120
83
$12.5K ﹤0.01%
149
84
$12.4K ﹤0.01%
+100
85
$12.1K ﹤0.01%
124
86
$11.8K ﹤0.01%
113
87
$11.5K ﹤0.01%
100
88
$11.1K ﹤0.01%
142
89
$10.5K ﹤0.01%
100
90
$9.27K ﹤0.01%
19
91
$9.15K ﹤0.01%
1,500
92
$9.04K ﹤0.01%
160
93
$8.64K ﹤0.01%
124
94
$7.78K ﹤0.01%
171
95
$7.24K ﹤0.01%
250
96
$6.82K ﹤0.01%
50
97
$6.8K ﹤0.01%
41
-1,308
98
$6.71K ﹤0.01%
100
99
$6.34K ﹤0.01%
50
100
$6.28K ﹤0.01%
4,000
2 3
4
5 6