OE

October Effect Portfolio holdings

AUM $90.8M
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
+$10.1M
2
+$7.47M
3
+$6.05M
4
PLTR icon
Palantir
PLTR
+$5.31M
5
VST icon
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
1
$10.1M 12.15%
+63,806
2
$7.47M 9.01%
+10,122
3
$6.05M 7.3%
+65,992
4
$5.31M 6.4%
+38,922
5
$4.32M 5.21%
+22,276
6
$3.86M 4.65%
+25,614
7
$3.8M 4.59%
+308,757
8
$3.56M 4.29%
+25,100
9
$3.49M 4.21%
+138,990
10
$2.86M 3.45%
+5,401
11
$2.12M 2.55%
+70,905
12
$2.1M 2.53%
+72,874
13
$2.04M 2.46%
+28,016
14
$1.72M 2.07%
+4,049
15
$1.71M 2.06%
+41,138
16
$1.69M 2.04%
+17,067
17
$1.61M 1.94%
+2,605
18
$1.4M 1.68%
+5,427
19
$1.17M 1.41%
+5,338
20
$1.15M 1.39%
+41,600
21
$1.07M 1.3%
+116,546
22
$1.03M 1.25%
+12,478
23
$992K 1.2%
+18,066
24
$843K 1.02%
+7,605
25
$745K 0.9%
+17,440
1
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