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October Effect Portfolio holdings

AUM $86.8M
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.66M
3
+$1.62M
4
BORR
Borr Drilling
BORR
+$1.6M
5
SBET icon
Sharplink Inc
SBET
+$1.57M

Top Sells

1
+$3.56M
2
+$2.75M
3
+$2.12M
4
INSM icon
Insmed
INSM
+$2.11M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.06M

Sector Composition

1 Technology 14.62%
2 Industrials 9.66%
3 Communication Services 9.55%
4 Energy 4.51%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$9.72M 11.19%
55,706
-9,244
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$15.7B
$4.41M 5.08%
+180,793
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$4.22M 4.86%
46,044
-9,643
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$3.98M 4.58%
6,956
-2,320
GEV icon
5
GE Vernova
GEV
$309B
$3.21M 3.69%
3,674
-474
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$2.88M 3.32%
60,132
-35,546
GE icon
7
GE Aerospace
GE
$297B
$2.8M 3.22%
9,851
+87
AMZN icon
8
Amazon
AMZN
$2.84T
$2.53M 2.91%
12,124
+5,449
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$3.46B
$2.42M 2.79%
+68,856
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.4M 2.77%
3,695
+802
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$33.7B
$2.27M 2.62%
54,523
-6,970
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.24M 2.58%
29,263
+1,042
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
$2.23M 2.57%
66,940
-1,315
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.01M 2.31%
70,043
-991
MGY icon
15
Magnolia Oil & Gas
MGY
$5.43B
$1.85M 2.13%
+58,680
BORR
16
Borr Drilling
BORR
$1.75B
$1.8M 2.07%
+311,761
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.73M 1.99%
4,059
+99
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.69M 1.95%
17,060
+206
TAN icon
19
Invesco Solar ETF
TAN
$1.57B
$1.63M 1.87%
+29,207
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$925M
$1.53M 1.76%
26,466
+6,512
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.52M 1.75%
5,287
-1,074
AMD icon
22
Advanced Micro Devices
AMD
$567B
$1.47M 1.69%
7,222
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$1.37M 1.58%
27,310
-290
SBET icon
24
Sharplink Inc
SBET
$1.44B
$1.25M 1.44%
+194,077
TSLA icon
25
Tesla
TSLA
$1.41T
$1.22M 1.41%
3,286
-2,324
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