PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

1
+$3.69M
2
+$2.75M
3
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.22%
7,727
-657
77
$389K 0.21%
521
-2
78
$385K 0.21%
1,531
79
$361K 0.2%
6,218
80
$318K 0.17%
1,487
81
$317K 0.17%
6,000
82
$316K 0.17%
17,252
83
$314K 0.17%
10,560
84
$311K 0.17%
2,500
85
$303K 0.17%
1,308
86
$300K 0.16%
8,970
87
$297K 0.16%
8,000
88
$293K 0.16%
8,993
89
$288K 0.16%
1,451
90
$287K 0.16%
5,738
+48
91
$286K 0.16%
1,555
-8,995
92
$285K 0.16%
1,563
-708
93
$283K 0.16%
950
94
$283K 0.16%
10,061
95
$282K 0.16%
3,789
96
$270K 0.15%
1,446
97
$262K 0.14%
7,361
98
$257K 0.14%
753
99
$257K 0.14%
1,992
100
$253K 0.14%
4,000
1 2 3
4
5