OE

October Effect Portfolio holdings

AUM $90.8M
This Fund
S&P 500
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 +$8.03M
2 +$6.25M
3 +$6.04M
4
PLTR icon
Palantir
PLTR
+$4.56M
5
CRMD icon
CorMedix
CRMD
+$3.41M

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
$212K 0.26%
+3,898
52
$180K 0.22%
+27,666