We are live on
!
Find out more
PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$231M
(+11%)
Holding
616
Top Buys
| 1 | +$68.6M | |
| 2 | +$47.3M | |
| 3 | +$44.6M | |
| 4 |
B
Barrick Mining
B
|
+$25.1M |
| 5 |
Newmont
NEM
|
+$22.9M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$16.2M | |
| 3 | +$14.8M | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPTA
601
DELISTED
Perpetua Resources
PPTA
| – | – |
-74,260
|
|
||
602
Roku
ROKU
$20B
| – | – |
-35
|
|
||
603
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.5M
| – | – |
-32,619
|
|
||
604
Global X Silver Miners ETF NEW
SIL
$4.2B
| – | – |
-40,773
|
|
||
605
ProShares Short High Yield
SJB
$56.1M
| – | – |
-28,846
|
|
||
|
SKE
606
Skeena Resources
SKE
$3.23B
| – | – |
-89,170
|
|
||
607
Snowflake
SNOW
$78.7B
| – | – |
-2,604
|
|
||
608
Teladoc Health
TDOC
$1.43B
| – | – |
-51
|
|
||
609
Valaris
VAL
$5.36B
| – | – |
-261
|
|
||
610
Verisk Analytics
VRSK
$23.2B
| – | – |
-29
|
|
||
611
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
| – | – |
-8
|
|
||
|
SNDK
612
Sandisk
SNDK
$346B
| – | – |
-1,000
|
|