Rakuten Securities Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$55.7M (-22%)

Cap. Flow

-$21M

Cap. Flow % of AUM

-10.6%

Top 10 Holdings %Top 10 Hldgs %

47.78%

Holding

879

New

119

Increased

326

Reduced

316

Closed

Top Buys

1	Coinbase COIN	$7.29M
2	SPDR Gold Trust GLD	$4.7M
3	Sea Limited SE	$4.07M
4	Chord Energy CHRD	$3.75M
5	Samsara IOT	$2.12M

Top Sells

1	Palantir PLTR	$11.5M
2	Tesla TSLA	$11.3M
3	NVIDIA NVDA	$8.37M
4	Broadcom AVGO	$6.18M
5	Walgreens Boots Alliance WBA	$5.06M

Sector Composition

1	Technology	41.43%
2	Consumer Discretionary	14.96%
3	Financials	10.53%
4	Communication Services	7.03%
5	Healthcare	4.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Saia SAIA $7.07B	$0	0%	0 -3	Closed	–
852	852 Southern Copper SCCO $77.9B	$0	0%	0 -110	Closed	–
853	853 Service Corp International SCI $11.2B	$0	0%	0 -3	Closed	–
854	854 Skechers SKX $9.37B	$0	0%	0 -50	Closed	–
855	855 SM Energy SM $3.1B	$0	0%	0 -35	Closed	–
856	856 Summit Therapeutics SMMT $15B	$0	0%	0 -4,000	Closed	–
857	857 Snap-on SNA $16.2B	$0	0%	0 -1	Closed	–
858	858 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.22B	$0	0%	0 -1	Closed	–
859	859 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -1	Closed	–
860	860 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$0	0%	0 -1	Closed	–
861	861 Teledyne Technologies TDY $22.9B	$0	0%	0 -5	Closed	–
862	862 Targa Resources TRGP $37.3B	$0	0%	0 -183	Closed	–
863	863 Tyler Technologies TYL $25.5B	$0	0%	0 -6	Closed	–
864	864 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -2	Closed	–
865	865 Marriott Vacations Worldwide VAC $2.32B	$0	0%	0 -8	Closed	–
866	866 Vanguard Energy ETF VDE $7.12B	$0	0%	0 -230	Closed	–
867	867 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -5	Closed	–
868	868 Varonis Systems VRNS $5.53B	$0	0%	0 -10	Closed	–
869	869 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -10	Closed	–
870	870 Workday WDAY $65.6B	$0	0%	0 -150	Closed	–
871	871 Weatherford International WFRD $3.77B	$0	0%	0 -12	Closed	–
872	872 Williams-Sonoma WSM $19.3B	$0	0%	0 -3	Closed	–
873	873 Woodward WWD $14.2B	$0	0%	0 -8	Closed	–
874	874 Wynn Resorts WYNN $9.26B	$0	0%	0 -1	Closed	–
875	875 Xcel Energy XEL $38.9B	$0	0%	0 -6	Closed	–