RP
Raelipskie Partnership Portfolio holdings
AUM
$233M
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$218M
AUM Growth
+$23.9M
(+12%)
Holding
127
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.64M | |
| 3 | +$887K | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$719K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$717K |
Top Sells
| 1 | +$542K | |
| 2 | +$256K | |
| 3 | +$123K | |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$63.5K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$30.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sundial Growers
SNDL
$476M
| – | – |
-111
|
|