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
1
$14.5M 15.95%
157,545
+91,553
2
$12.1M 13.38%
64,996
+1,190
3
$8.45M 9.32%
11,506
+1,384
4
$4.89M 5.4%
420,551
+111,794
5
$3.17M 3.5%
+15,582
6
$2.88M 3.17%
9,565
+4,138
7
$2.79M 3.07%
+153,490
8
$2.5M 2.76%
4,064
-1,337
9
$2.48M 2.73%
12,649
-9,627
10
$2.3M 2.54%
29,411
+1,395
11
$2.28M 2.51%
68,705
-2,200
12
$2.18M 2.41%
245,221
+128,675
13
$2.15M 2.38%
74,507
+1,633
14
$1.98M 2.18%
4,224
+175
15
$1.91M 2.11%
8,303
-17,311
16
$1.75M 1.93%
17,486
+419
17
$1.7M 1.88%
2,554
-51
18
$1.69M 1.87%
7,709
+2,371
19
$1.35M 1.49%
+22,000
20
$1.34M 1.48%
46,965
+5,365
21
$1.17M 1.29%
7,222
-17,878
22
$1.05M 1.16%
17,667
-399
23
$800K 0.88%
17,098
-342
24
$787K 0.87%
+14,675
25
$786K 0.87%
8,424
-400
1
2 3