OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
926
Quantum Computing Inc
QUBT
$1.7B
$107K ﹤0.01%
+10,438
HIMY
927
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$106K ﹤0.01%
16,327
-6,147
MPL
928
Defiance Daily Target 2x Long MP ETF
MPL
$5.94M
$105K ﹤0.01%
+16,704
DWSH icon
929
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.24M
$94.4K ﹤0.01%
+14,657
MSOO
930
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$201K
$92.9K ﹤0.01%
12,164
-9,836
BITF
931
Bitfarms
BITF
$1.23B
$89.2K ﹤0.01%
+37,942
IONR
932
Ioneer
IONR
$282M
$87.7K ﹤0.01%
+18,270
ASM
933
Avino Silver & Gold Mines
ASM
$1.23B
$85.6K ﹤0.01%
+13,780
PLTD
934
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.1M
$76.7K ﹤0.01%
+11,637
EU
935
enCore Energy
EU
$360M
$65.9K ﹤0.01%
+26,557
SMCC
936
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$65K ﹤0.01%
10,565
+182
CCUP
937
T-REX 2X Long CRCL Daily Target ETF
CCUP
$30.2M
$64K ﹤0.01%
+14,750
VFF icon
938
Village Farms International
VFF
$392M
$56.4K ﹤0.01%
+15,461
IPHA
939
Innate Pharma
IPHA
$150M
$49.8K ﹤0.01%
+28,431
NVX
940
NOVONIX
NVX
$178M
$31.7K ﹤0.01%
+31,418
MAPS icon
941
WM Technology
MAPS
$78.3M
$27.3K ﹤0.01%
+33,067
SLMT
942
Brera Holdings
SLMT
$90M
$21.1K ﹤0.01%
+11,284
TDEC
943
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.75M
– –
-21,630
RSMV
944
Relative Strength Managed Volatility Strategy ETF
RSMV
$30.8M
– –
-36,209
JANM
945
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
– –
-43,438
QCJA
946
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.8M
– –
-38,437
NHYM
947
Nuveen High Yield Municipal Income ETF
NHYM
$118M
– –
-31,738
GEME
948
Pacific North of South EM Equity Active ETF
GEME
$173M
– –
-24,801
SDTY
949
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$22M
– –
-14,501
VGUS
950
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
– –
-8,549
36 37
38
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