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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
101
$6.24K ﹤0.01%
96
-2,908
102
$6.21K ﹤0.01%
100
103
$5.55K ﹤0.01%
5,000
104
$4.51K ﹤0.01%
45
105
$4.15K ﹤0.01%
50
106
$4.05K ﹤0.01%
+3,000
107
$3.58K ﹤0.01%
39
108
$3.13K ﹤0.01%
+1,000
109
$3.02K ﹤0.01%
+40
110
$2.98K ﹤0.01%
2,000
111
$2.84K ﹤0.01%
+100
112
$2.83K ﹤0.01%
60
113
$2.74K ﹤0.01%
1,000
114
$2.73K ﹤0.01%
27
-866
115
$2.64K ﹤0.01%
5
116
$2.44K ﹤0.01%
+1,000
117
$2.44K ﹤0.01%
200
118
$2.4K ﹤0.01%
40
119
$2.38K ﹤0.01%
50
120
$2.22K ﹤0.01%
2,000
121
$2.04K ﹤0.01%
+1,500
122
$2.01K ﹤0.01%
+1,000
123
$1.96K ﹤0.01%
+2,000
124
$1.76K ﹤0.01%
+2,000
125
$1.75K ﹤0.01%
+125
3 4
5
6 7