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Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.93M
3
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$855K

Top Sells

1
+$4.19M
2
+$794K
3
+$613K
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$112K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.7K

Sector Composition

1 Communication Services 22.11%
2 Technology 7.89%
3 Industrials 7.69%
4 Consumer Discretionary 6.68%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 7.38%
83,514
+2,013
2
$6.62M 7.31%
48,384
+10,919
3
$6.04M 6.68%
64,020
+6,267
4
$5.58M 6.17%
23,710
+794
5
$5.52M 6.09%
48,981
+5,510
6
$5.42M 5.99%
130,099
-189
7
$5.09M 5.62%
65,960
+2,025
8
$5M 5.53%
98,628
+10,736
9
$4.33M 4.79%
49,615
+289
10
$4.31M 4.76%
261,329
-31,104
11
$4.26M 4.71%
208,300
+22,389
12
$4.12M 4.56%
25,575
+5,982
13
$4.06M 4.48%
37,220
+7,260
14
$3.88M 4.28%
36,501
+15,401
15
$3.35M 3.7%
18,070
+248
16
$2.85M 3.14%
41,402
+1,394
17
$2.79M 3.08%
17,411
+226
18
$2.1M 2.32%
15,335
+14,135
19
$2.01M 2.22%
49,334
+1,180
20
$1.84M 2.03%
12,049
-5,046
21
$1.69M 1.87%
14,891
+2,845
22
$590K 0.65%
18,013
-826
23
$532K 0.59%
30,420
+19,870
24
$449K 0.5%
14,380
+8,380
25
$350K 0.39%
21,150
+10,027
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