OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Sector Composition

1 Energy 8.29%
2 Technology 7.37%
3 Consumer Discretionary 2.57%
4 Communication Services 2.5%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,087