OE
October Effect Portfolio holdings
AUM
$90.6M
1 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$7.69M
(+9.3%)
Holding
59
Top Buys
| 1 | +$8.4M | |
| 2 | +$3.17M | |
| 3 | +$2.79M | |
| 4 |
IonQ
IONQ
|
+$1.35M |
| 5 |
CorMedix
CRMD
|
+$1.3M |
Top Sells
| 1 | +$5.31M | |
| 2 | +$3.98M | |
| 3 | +$3.49M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.89M |
| 5 |
Vistra
VST
|
+$1.89M |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
| $218K | 0.24% |
3,812
-86
|
|
||
52
State Street Fixed Income Sector Rotation ETF
FISR
$354M
| $201K | 0.22% |
+7,727
|
|
||
53
ManpowerGroup
MAN
$1.28B
| $201K | 0.22% |
5,300
-1,200
|
|
||
54
Boeing
BA
$156B
| $200K | 0.22% |
+927
|
|
||
55
Intel
INTC
$192B
| – | – |
-13,600
|
|
||
56
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-12,478
|
|
||
57
Palantir
PLTR
$434B
| – | – |
-38,922
|
|
||
58
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| – | – |
-138,990
|
|
||
59
ProShares UltraPro QQQ
TQQQ
$31.3B
| – | – |
-41,138
|
|