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
126
$188K 0.06%
6,255
+1,253
127
$186K 0.05%
925
+24
128
$183K 0.05%
5,068
+987
129
$176K 0.05%
13,200
130
$176K 0.05%
851
+30
131
$175K 0.05%
2,296
-1,431
132
$175K 0.05%
6,909
+3,596
133
$171K 0.05%
2,979
+1,665
134
$169K 0.05%
1,590
+1,477
135
$164K 0.05%
+4,184
136
$163K 0.05%
22,854
+228
137
$163K 0.05%
+4,683
138
$163K 0.05%
5,573
+96
139
$159K 0.05%
3,491
-2,231
140
$158K 0.05%
1,397
141
$157K 0.05%
3,042
-4,006
142
$154K 0.05%
1,882
+1,498
143
$153K 0.04%
2,855
-88
144
$152K 0.04%
2,728
+117
145
$148K 0.04%
1,214
+799
146
$148K 0.04%
2,923
-1,766
147
$142K 0.04%
1,490
148
$138K 0.04%
1,603
+1,270
149
$138K 0.04%
486
+4
150
$134K 0.04%
642
+130
4 5
6
7 8