PWP
Pursue Wealth Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$167M
AUM Growth
-$38.4M
(-19%)
Holding
117
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.3M | |
| 3 | +$2.26M | |
| 4 |
FIG
Figma
FIG
|
+$1.62M |
| 5 |
Axon Enterprise
AXON
|
+$1.59M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$3.59M | |
| 3 | +$3.09M | |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Autodesk
ADSK
|
+$2.48M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 6.56% |
| 4 | Financials | 6.36% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CytomX Therapeutics
CTMX
$904M
| $68K | 0.04% |
14,492
|
|
||
102
Adobe
ADBE
$101B
| – | – |
-20,403
|
|
||
|
103
Autodesk
ADSK
$51.6B
| – | – |
-8,394
|
|
||
104
Bank of America
BAC
$380B
| – | – |
-12,205
|
|
||
105
Elastic
ESTC
$5.03B
| – | – |
-19,169
|
|
||
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| – | – |
-1,488
|
|
||
107
iShares S&P India Nifty 50 Index Fund
INDY
$586M
| – | – |
-13,857
|
|
||
108
KKR & Co
KKR
$92.4B
| – | – |
-7,039
|
|
||
109
Marvell Technology
MRVL
$144B
| – | – |
-4,087
|
|
||
110
ServiceNow
NOW
$94B
| – | – |
-6,712
|
|
||
111
SoFi Technologies
SOFI
$21B
| – | – |
-13,020
|
|
||
112
UnitedHealth
UNH
$335B
| – | – |
-3,873
|
|
||
113
Veeva Systems
VEEV
$28B
| – | – |
-950
|
|
||
114
State Street SPDR S&P Biotech ETF
XBI
$8.31B
| – | – |
-11,679
|
|
||
|
MSTX
115
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
| – | – |
-1,823
|
|
||
|
ETHU
116
2x Ether ETF
ETHU
$1.05B
| – | – |
-3,666
|
|
||
|
XYZ
117
Block Inc
XYZ
$42.8B
| – | – |
-11,325
|
|