OE
October Effect Portfolio holdings
AUM
$82.9M
1 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Holding
52
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $212K | 0.26% |
+3,898
|
|
||
52
SIGA Technologies
SIGA
$591M
| $180K | 0.22% |
+27,666
|
|