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Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
426
lululemon athletica
LULU
$18.9B
– –
-3,370
MPWR icon
427
Monolithic Power Systems
MPWR
$74.8B
– –
-1,357
MPT
428
Medical Properties Trust
MPT
$3.17B
– –
-19,512
NOC icon
429
Northrop Grumman
NOC
$83.7B
– –
-354
NTES icon
430
NetEase
NTES
$72.3B
– –
-8,391
ODFL icon
431
Old Dominion Freight Line
ODFL
$45.8B
– –
-5,991
TRI icon
432
Thomson Reuters
TRI
$41.1B
– –
-5,015
UNP icon
433
Union Pacific
UNP
$148B
– –
-4,554
VST icon
434
Vistra
VST
$52.7B
– –
-6,731
WHD icon
435
Cactus
WHD
$3.76B
– –
-21,836
WMS icon
436
Advanced Drainage Systems
WMS
$12B
– –
-8,025
WU icon
437
Western Union
WU
$2.98B
– –
-95,675
XP icon
438
XP
XP
$10.5B
– –
-54,567
ZTS icon
439
Zoetis
ZTS
$49.4B
– –
-6,571
BTC
440
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,908
CRWV
441
CoreWeave Inc
CRWV
$65.5B
– –
-75
A icon
442
Agilent Technologies
A
$34B
– –
-8,566
ADBE icon
443
Adobe
ADBE
$103B
– –
-2,742
APD icon
444
Air Products & Chemicals
APD
$66.1B
– –
-1,507
BDX icon
445
Becton Dickinson
BDX
$44.3B
– –
-1,189
CAG icon
446
Conagra Brands
CAG
$6.95B
– –
-10,658
CDNS icon
447
Cadence Design Systems
CDNS
$91.6B
– –
-3,459
HALO icon
448
Halozyme
HALO
$8.1B
– –
-2,868
HCA icon
449
HCA Healthcare
HCA
$105B
– –
-494
OIH icon
450
VanEck Oil Services ETF
OIH
$2.17B
– –
-4,550
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