OS
Objectivity Squared Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$24.5M (-17%)
Cap. Flow
+$800K
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 | $819K | |
| 2 | $625K | |
| 3 | $372K | |
| 4 | $337K | |
| 5 | $328K |
Top Sells
| 1 | $1.64M | |
| 2 | $347K | |
| 3 | $226K | |
| 4 | $183K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.3% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 13.33% | 483,277 -10,555 | -2% | -$347K | |||
| $15.9M | 13.32% | 201,303 -20,749 | -9% | -$1.64M | |||
| $14.1M | 11.84% | 80,237 +4,653 | +6% | +$819K | |||
| $10.9M | 9.17% | 221,568 +12,652 | +6% | +$625K | |||
| $10.8M | 9.07% | 185,609 +517 | +0.3% | +$30.2K | |||
| $10M | 8.42% | 122,930 +4,124 | +3% | +$337K | |||
| $8.07M | 6.76% | 23,046 +1,063 | +5% | +$372K | |||
| $4.16M | 3.49% | 72,368 +5,709 | +9% | +$328K | |||
| $3.32M | 2.79% | 18,029 +1,357 | +8% | +$250K | |||
| $2.97M | 2.49% | 14,996 -586 | -4% | -$116K | |||
| $2.68M | 2.24% | 37,052 -400 | -1% | -$28.9K | |||
| $2.6M | 2.18% | 16,342 +62 | +0.4% | +$9.88K | |||
| $1.96M | 1.64% | 10,614 +17 | +0.2% | +$3.14K | |||
| $1.52M | 1.28% | 14,769 -1,776 | -11% | -$183K | |||
| $1.39M | 1.16% | 8,852 | – | – | |||
| $1.13M | 0.94% | 10,143 +629 | +7% | +$69.8K | |||
| $1.06M | 0.89% | 2,739 +19 | +0.7% | +$7.38K | |||
| $1.06M | 0.88% | 1,941 | – | – | |||
| $801K | 0.67% | 1,491 +20 | +1% | +$10.7K | |||
| $758K | 0.64% | 6,616 +1,831 | +38% | +$210K | |||
| $674K | 0.56% | 20,035 -3,451 | -15% | -$116K | |||
| $547K | 0.46% | 19,395 -8,021 | -29% | -$226K | |||
| $471K | 0.39% | 26,918 | – | – | |||
| $460K | 0.39% | 9,674 | – | – | |||
| $442K | 0.37% | 3,718 +2 | +0.1% | +$238 |
