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 | |
|---|---|---|---|---|---|---|---|
| – | – | -211,813 | Closed | -$5.05M |