QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$966K
4
ON icon
ON Semiconductor
ON
+$884K
5
VNM icon
VanEck Vietnam ETF
VNM
+$875K

Top Sells

1
+$25M
2
+$11.8M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M

Sector Composition

1 Technology 50.23%
2 Consumer Discretionary 12.53%
3 Consumer Staples 11.6%
4 Communication Services 7.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$123B
$1.04M 12.06%
+5,659
AVGO icon
2
Broadcom
AVGO
$1.51T
$1.02M 11.76%
+2,938
WMT icon
3
Walmart Inc
WMT
$1.01T
$1M 11.6%
+9,000
LULU icon
4
lululemon athletica
LULU
$20.7B
$986K 11.41%
+4,747
ON icon
5
ON Semiconductor
ON
$26.2B
$933K 10.79%
+17,228
VNM icon
6
VanEck Vietnam ETF
VNM
$634M
$919K 10.63%
+48,175
GFS icon
7
GlobalFoundries
GFS
$27.7B
$712K 8.23%
+20,386
CDW icon
8
CDW
CDW
$16B
$639K 7.4%
+4,695
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$477K 5.52%
+4,192
TKO icon
10
TKO Group
TKO
$17.8B
$260K 3%
+1,242
FOXA icon
11
Fox Class A
FOXA
$24B
$253K 2.92%
+3,456
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$2.14B
$103K 1.19%
+13,200
DCH
13
Dauch Corp
DCH
$1.51B
$96.9K 1.12%
+15,114
LUMN icon
14
Lumen
LUMN
$6.97B
$78K 0.9%
+10,034
AEG icon
15
Aegon
AEG
$11.2B
$77.9K 0.9%
+10,098
IQ icon
16
iQIYI
IQ
$1.52B
$49.9K 0.58%
+26,000
RPRX icon
17
Royalty Pharma
RPRX
$20.3B
– –
-80,558
SABR icon
18
Sabre
SABR
$636M
– –
-47,821
SAND
19
DELISTED
Sandstorm Gold
SAND
– –
-267,088
SGHC icon
20
SGHC Ltd
SGHC
$5.57B
– –
-16,621
SIG icon
21
Signet Jewelers
SIG
$3.91B
– –
-3,105
SIRI icon
22
SiriusXM
SIRI
$7.34B
– –
-37,902
SITM icon
23
SiTime
SITM
$10.5B
– –
-3,227
SOUN icon
24
SoundHound AI
SOUN
$3.62B
– –
-54,838
STM icon
25
STMicroelectronics
STM
$29.8B
– –
-22,133
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