OE

October Effect Portfolio holdings

AUM $90.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.47M
3
+$6.05M
4
PLTR icon
Palantir
PLTR
+$5.31M
5
VST icon
Vistra
VST
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.7%
2 Communication Services 14.37%
3 Healthcare 7.42%
4 Industrials 6.12%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.88%
+1,103
27
$691K 0.83%
+4,985
28
$640K 0.77%
+15,801
29
$626K 0.75%
+10,677
30
$583K 0.7%
+4,412
31
$579K 0.7%
+9,700
32
$561K 0.68%
+1,212
33
$540K 0.65%
+8,856
34
$538K 0.65%
+2,549
35
$417K 0.5%
+22,500
36
$401K 0.48%
+1,955
37
$396K 0.48%
+2,736
38
$370K 0.45%
+16,120
39
$310K 0.37%
+1,703
40
$307K 0.37%
+9,979
41
$305K 0.37%
+13,600
42
$303K 0.37%
+1,066
43
$296K 0.36%
+6,938
44
$293K 0.35%
+6,000
45
$286K 0.35%
+2,944
46
$263K 0.32%
+6,500
47
$254K 0.31%
+1,871
48
$224K 0.27%
+831
49
$222K 0.27%
+1,260
50
$221K 0.27%
+726
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