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
101
$286K 0.08%
7,354
+1,182
102
$285K 0.08%
469
-113
103
$284K 0.08%
4,719
-33
104
$271K 0.08%
1,531
105
$267K 0.08%
11,756
+1,589
106
$267K 0.08%
1,325
-45
107
$264K 0.08%
6,268
+1,146
108
$256K 0.08%
3,574
-1,078
109
$254K 0.07%
11,170
+10,451
110
$253K 0.07%
10,583
+9,900
111
$253K 0.07%
19,061
+9,263
112
$253K 0.07%
1,874
-184
113
$243K 0.07%
2,587
-13,734
114
$242K 0.07%
5,485
+199
115
$227K 0.07%
1,494
+762
116
$226K 0.07%
3,745
-600
117
$223K 0.07%
1,409
-4,531
118
$213K 0.06%
279
+219
119
$208K 0.06%
1,011
-388
120
$206K 0.06%
+911
121
$205K 0.06%
534
122
$201K 0.06%
4,026
+217
123
$196K 0.06%
+3,744
124
$196K 0.06%
15,305
125
$193K 0.06%
1,974
-350
3 4
5
6 7