OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.01M
3
+$5.22M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M

Top Sells

1
+$8.37M
2
+$8.04M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
SMCI icon
Super Micro Computer
SMCI
+$2.06M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.2%
19,238
+5,279
77
$689K 0.2%
885
+498
78
$682K 0.2%
10,097
+1,095
79
$638K 0.19%
1,784
+18
80
$584K 0.17%
3,554
-649
81
$567K 0.17%
+12,779
82
$567K 0.17%
1,082
-754
83
$549K 0.16%
3,214
-820
84
$526K 0.15%
1,516
-496
85
$496K 0.15%
4,426
-5,322
86
$463K 0.14%
2,853
-3,422
87
$460K 0.14%
+1,056
88
$454K 0.13%
4,912
-333
89
$446K 0.13%
3,833
-503
90
$445K 0.13%
2,282
-1,368
91
$437K 0.13%
5,179
+2,924
92
$425K 0.12%
1,508
93
$417K 0.12%
7,662
-4,957
94
$409K 0.12%
3,941
-734
95
$378K 0.11%
951
-1,566
96
$374K 0.11%
1,340
-50
97
$372K 0.11%
2,819
98
$343K 0.1%
1,837
+1,835
99
$314K 0.09%
+12,606
100
$302K 0.09%
13,015
+12,170
2 3
4
5 6