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
51
$218K 0.24%
3,812
-86
52
$201K 0.22%
+7,727
53
$201K 0.22%
5,300
-1,200
54
$200K 0.22%
+927
55
– –
-41,138
56
– –
-138,990
57
– –
-38,922
58
– –
-13,600
59
– –
-12,478
1 2
3