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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
BBAI icon
576
BigBear.ai
BBAI
$1.63B
– –
-195
BBU
577
DELISTED
Brookfield Business Partners
BBU
– –
-426
BBUC
578
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.61B
– –
-264
BEAM icon
579
Beam Therapeutics
BEAM
$3.49B
– –
-2,894
BSJQ icon
580
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$958M
– –
-400
CEG icon
581
Constellation Energy
CEG
$95.9B
– –
-900
CIFR icon
582
Cipher Digital Inc
CIFR
$10.5B
– –
-105,572
DVN icon
583
Devon Energy
DVN
$49.1B
– –
-3,547
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
– –
-162,147
EFXT
585
Enerflex
EFXT
$3.01B
– –
-457,349
FLNC icon
586
Fluence Energy
FLNC
$2.57B
– –
-6,000
FRO icon
587
Frontline
FRO
$8.56B
– –
-55,775
GWRE icon
588
Guidewire Software
GWRE
$9.17B
– –
-34
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
– –
-110,000
HUT
590
Hut 8
HUT
$13.3B
– –
-3,000
ICOP icon
591
iShares Copper and Metals Mining ETF
ICOP
$426M
– –
-22,477
IR icon
592
Ingersoll Rand
IR
$32B
– –
-8
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-93
DFDV
594
DeFi Development Corp
DFDV
$74.4M
– –
-600
KULR icon
595
KULR Technology Group
KULR
$173M
– –
-125
LDI icon
596
loanDepot
LDI
$645M
– –
-120,000
MKTX icon
597
MarketAxess Holdings
MKTX
$3.88B
– –
-4,054
OMF icon
598
OneMain Financial
OMF
$6.92B
– –
-21
OXBR icon
599
Oxbridge Re Holdings
OXBR
$7.62M
– –
-454
PBTP icon
600
Invesco 0-5 Yr US TIPS ETF
PBTP
$69.2M
– –
-142
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