OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+0.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.06%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$1.47M |
| 2 |
Airbnb
ABNB
|
$948K |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$343K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$280K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$205K |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Technology | 6.64% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-16,400
| Closed | -$51.7K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-2,275
| Closed | -$205K |
|
53
Starbucks
SBUX
$102B
| – | – |
-2,118
| Closed | -$204K |
|
|
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-5,411
| Closed | -$205K |
|
|
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-7,924
| Closed | -$280K |
|