OS
Objectivity Squared Portfolio holdings
AUM $119M
This Quarter Return
-2.28%
1 Year Return
+3.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$24.5M (-17%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-12.64%
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 | $5.05M | |
| 2 | $4.49M | |
| 3 | $4.31M | |
| 4 | $1.64M | |
| 5 | $1.41M |
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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.35% | 4,997 | – | – | |||
| $403K | 0.34% | 2,653 +14 | +0.5% | +$2.12K | |||
| $393K | 0.33% | 3,678 +19 | +0.5% | +$2.03K | |||
| $385K | 0.32% | 774 +3 | +0.4% | +$1.49K | |||
| $368K | 0.31% | 4,235 | – | – | |||
| $321K | 0.27% | 2,878 +605 | +27% | +$67.6K | |||
| $298K | 0.25% | 8,000 | – | – | |||
| $294K | 0.25% | 2,037 +14 | +0.7% | +$2.02K | |||
| $282K | 0.24% | 3,624 -1,432 | -28% | -$112K | |||
| $280K | 0.23% | 10,455 | – | – | |||
| $279K | 0.23% | 3,506 -1,294 | -27% | -$103K | |||
| $279K | 0.23% | 4,455 +241 | +6% | +$15.1K | |||
| $258K | 0.22% | 1,181 +6 | +0.5% | +$1.31K | |||
| $253K | 0.21% | 3,178 +10 | +0.3% | +$796 | |||
| $230K | 0.19% | +438 | New | +$230K | |||
| $213K | 0.18% | +791 | New | +$213K | |||
| $213K | 0.18% | 2,595 +773 | +42% | +$63.3K | |||
| $202K | 0.17% | 276 | – | – | |||
| $130K | 0.11% | 19,907 | – | – | |||
| – | – | -46,573 | Closed | -$4.49M | |||
| – | – | -1,892 | Closed | -$206K | |||
| – | – | -43,738 | Closed | -$1.41M | |||
| – | – | -89,125 | Closed | -$4.31M | |||
| – | – | -1,788 | Closed | -$201K | |||
| – | – | -1,104 | Closed | -$230K |
