PC

Pureheart Capital Portfolio holdings

AUM $423M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$1.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$943K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$379K

Top Sells

1
+$66.6M
2
+$33M
3
+$19.9M
4
BA icon
Boeing
BA
+$15.1M

Sector Composition

1 Industrials 1.97%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 50.61%
1,005,000
-220,000
2
$134M 22.07%
2,142,000
-533,000
3
$69.7M 11.52%
1,339,000
+19,000
4
$38.4M 6.34%
1,217,000
+59,000
5
$22.9M 3.79%
339,000
+6,000
6
$11.9M 1.97%
57,000
-80,000
7
$11.4M 1.88%
+186,000
8
$10M 1.66%
+348,000
9
$1.05M 0.17%
25,000
-475,000