OE

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
$90.6M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$2.98M
3
+$2.78M
4
CRMD icon
CorMedix
CRMD
+$1.35M
5
AVXL icon
Anavex Life Sciences
AVXL
+$1.31M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$3.49M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
VST icon
Vistra
VST
+$1.91M

Sector Composition

1 Technology 23.23%
2 Communication Services 12.51%
3 Healthcare 9.2%
4 Industrials 7.04%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.86%
7,015
-590
27
$737K 0.81%
5,173
+188
28
$658K 0.73%
15,382
-419
29
$638K 0.7%
9,813
+957
30
$637K 0.7%
9,647
-1,030
31
$620K 0.68%
4,412
32
$605K 0.67%
1,212
33
$599K 0.66%
2,549
34
$562K 0.62%
8,200
-1,500
35
$478K 0.53%
14,985
+5,006
36
$455K 0.5%
2,736
37
$447K 0.49%
1,755
-200
38
$408K 0.45%
+3,400
39
$319K 0.35%
17,100
-5,400
40
$315K 0.35%
13,520
-2,600
41
$313K 0.35%
6,761
-177
42
$287K 0.32%
2,929
-15
43
$259K 0.29%
1,596
-107
44
$258K 0.28%
1,060
-200
45
$253K 0.28%
713
-13
46
$251K 0.28%
856
-210
47
$251K 0.28%
1,871
48
$239K 0.26%
4,400
-1,600
49
$235K 0.26%
25,666
-2,000
50
$233K 0.26%
831
1
2
3