P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+10.61%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-59%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-158.58%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
28
New
–
Increased
3
Reduced
8
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
NIO
NIO
|
$489K |
| 3 |
Walt Disney
DIS
|
$369K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.48M |
| 2 |
iShares US Technology ETF
IYW
|
$5.11M |
| 3 |
Uber
UBER
|
$4.54M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.45% |
| 2 | Communication Services | 23.01% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-66,270
| Closed | -$5.48M |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-40,156
| Closed | -$3.94M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-28,848
| Closed | -$3.73M |
|