PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
5
EA icon
Electronic Arts
EA
+$1.97M

Sector Composition

1 Technology 12.7%
2 Financials 4.87%
3 Consumer Discretionary 4.7%
4 Healthcare 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
551
American Battery Technology Co
ABAT
$595M
$42.7K ﹤0.01%
+12,787
ASBP
552
Aspire Biopharma
ASBP
$6.36M
$30.7K ﹤0.01%
5,817
-6,000
PLUG icon
553
Plug Power
PLUG
$3.41B
$28.6K ﹤0.01%
+14,535
ALBT icon
554
Avalon GloboCare
ALBT
$3.43M
$22.3K ﹤0.01%
+18,600
ONMD icon
555
OneMedNet
ONMD
$46.4M
$15.2K ﹤0.01%
13,814
QSI icon
556
Quantum-Si Incorporated
QSI
$259M
$15K ﹤0.01%
13,671
CELUW icon
557
Celularity Inc
CELUW
$266K
$187 ﹤0.01%
11,500
ALGN icon
558
Align Technology
ALGN
$11.8B
– –
-2,010
AMT icon
559
American Tower
AMT
$83.1B
– –
-1,099
HBAN icon
560
Huntington Bancshares
HBAN
$26.7B
– –
-10,908
HOOD icon
561
Robinhood
HOOD
$93B
– –
-1,875
HSIC icon
562
Henry Schein
HSIC
$8.84B
– –
-3,203
SHYG icon
563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-5,028
SNY icon
564
Sanofi
SNY
$111B
– –
-4,535
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-3,808
TRP icon
566
TC Energy
TRP
$60.5B
– –
-5,630
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
– –
-4,860
NBIS
568
Nebius Group N.V.
NBIS
$25.3B
– –
0
BMNR
569
BitMine Immersion Technologies
BMNR
$13.5B
– –
-4,460
ANET icon
570
Arista Networks
ANET
$189B
– –
-2,504
ARE icon
571
Alexandria Real Estate Equities
ARE
$9.32B
– –
-6,597
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$11.4B
– –
-16,397
CNP icon
573
CenterPoint Energy
CNP
$26B
– –
-5,215
EA icon
574
Electronic Arts
EA
$51B
– –
-9,755
GLNG icon
575
Golar LNG
GLNG
$4.19B
– –
-5,121
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