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
101
$251K 0.14%
+714
102
$248K 0.14%
5,554
103
$242K 0.13%
46,668
104
$239K 0.13%
1,488
-512
105
$231K 0.13%
591
106
$223K 0.12%
+1,331
107
$223K 0.12%
2,220
108
$218K 0.12%
365
-35
109
$93K 0.05%
+16,750
110
$46.2K 0.03%
14,492
111
– –
-14,761
112
– –
-2,617
113
– –
-17,024
114
– –
-11,158
115
– –
-18,795
116
– –
-63,753
117
– –
-33,689
118
– –
-13,049
119
– –
-22,688
120
– –
-3,964
1 2 3 4
5