OE
October Effect Portfolio holdings
AUM
$82.9M
This Quarter Return
+32.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.05M |
| 4 |
Palantir
PLTR
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $212K | 0.26% |
+3,898
| New | +$212K |
|
52
SIGA Technologies
SIGA
$617M
| $180K | 0.22% |
+27,666
| New | +$180K |
|