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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$68.6M
2 +$47.3M
3 +$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

1 +$56.6M
2 +$16.2M
3 +$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
Enbridge
ENB
+$10.6M

Sector Composition

1 Consumer Discretionary 17.57%
2 Financials 15.93%
3 Technology 13.91%
4 Energy 12.66%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPP icon
551
WPP
WPP
$3.58B
$281 ﹤0.01%
18
-109
BGSI
552
Boyd Group Services
BGSI
$2.65B
$254 ﹤0.01%
+2
EMBC icon
553
Embecta
EMBC
$185M
$168 ﹤0.01%
19
AMC icon
554
AMC Entertainment Holdings
AMC
$1.51B
$88 ﹤0.01%
87
CLOV icon
555
Clover Health Investments
CLOV
$2.74B
$88 ﹤0.01%
50
BBBY
556
Bed Bath & Beyond
BBBY
$470M
$70 ﹤0.01%
+15
GSWO
557
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.67B
$57 ﹤0.01%
1
TLRY icon
558
Tilray
TLRY
$539M
$33 ﹤0.01%
5
ACB
559
Aurora Cannabis
ACB
$171M
$31 ﹤0.01%
9
DFDVW
560
DeFi Development Corp Warrant
DFDVW
$1.09M
$29 ﹤0.01%
55
-985
FTRE icon
561
Fortrea Holdings
FTRE
$1.68B
$19 ﹤0.01%
2
NMG
562
Nouveau Monde Graphite
NMG
$477M
$16 ﹤0.01%
7
VTAK icon
563
Catheter Precision
VTAK
$3.26M
$13 ﹤0.01%
13
CGC
564
Canopy Growth
CGC
$385M
$12 ﹤0.01%
+12
KPLT icon
565
Katapult Holdings
KPLT
$31M
$7 ﹤0.01%
1
PBK
566
PowerBank Corp
PBK
$34.3M
$7 ﹤0.01%
+13
QNTM
567
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$25.1M
$4 ﹤0.01%
1
GME.WS
568
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
1
CENN icon
569
Cenntro
CENN
$9.02M
0
BBBY.WS
570
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
REGN icon
571
Regeneron Pharmaceuticals
REGN
$65B
-113
ABAT icon
572
American Battery Technology Co
ABAT
$368M
-351
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$39.1B
-4
AR icon
574
Antero Resources
AR
$10.7B
-18,718
ASTL icon
575
Algoma Steel
ASTL
$441M
0