RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$13.1B
| $134K | 0.05% |
3,790
-25
| -0.7% | -$882 |
|
152
Vanguard Growth ETF
VUG
$186B
| $133K | 0.05% |
303
-126
| -29% | -$55.2K |
|
153
GitLab
GTLB
$7.63B
| $125K | 0.05% |
2,761
+2,098
| +316% | +$94.6K |
|
154
Amer Sports
AS
$20.3B
| $121K | 0.05% |
3,128
+3,038
| +3,376% | +$118K |
|
155
Unity
U
$18.5B
| $119K | 0.05% |
4,904
-330
| -6% | -$7.99K |
|
156
General Mills
GIS
$27B
| $117K | 0.05% |
2,250
+2,007
| +826% | +$104K |
|
157
Airbnb
ABNB
$75.8B
| $116K | 0.05% |
878
+499
| +132% | +$66K |
|
158
Gold Fields
GFI
$30.8B
| $116K | 0.05% |
4,887
+3,064
| +168% | +$72.5K |
|
159
VeriSign
VRSN
$26.2B
| $114K | 0.04% |
396
+265
| +202% | +$76.5K |
|
160
Boston Scientific
BSX
$159B
| $113K | 0.04% |
1,055
+57
| +6% | +$6.12K |
|
161
First Solar
FSLR
$22B
| $112K | 0.04% |
677
+212
| +46% | +$35.1K |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $112K | 0.04% |
1,996
+922
| +86% | +$51.7K |
|
163
MakeMyTrip
MMYT
$9.56B
| $110K | 0.04% |
1,119
-916
| -45% | -$89.8K |
|
164
Walt Disney
DIS
$212B
| $109K | 0.04% |
877
+35
| +4% | +$4.34K |
|
165
Brinker International
EAT
$7.04B
| $108K | 0.04% |
599
+496
| +482% | +$89.4K |
|
166
American Airlines Group
AAL
$8.63B
| $106K | 0.04% |
9,465
-284
| -3% | -$3.19K |
|
167
Palo Alto Networks
PANW
$130B
| $105K | 0.04% |
511
-263
| -34% | -$53.8K |
|
168
Axon Enterprise
AXON
$57.2B
| $99.4K | 0.04% |
120
-32
| -21% | -$26.5K |
|
169
Permian Resources
PR
$9.75B
| $96.8K | 0.04% |
7,106
+5,001
| +238% | +$68.1K |
|
170
Doximity
DOCS
$13B
| $94.8K | 0.04% |
1,546
-5,167
| -77% | -$317K |
|
171
Morgan Stanley
MS
$236B
| $94.5K | 0.04% |
671
-463
| -41% | -$65.2K |
|
172
United Airlines
UAL
$34.5B
| $93.7K | 0.04% |
1,177
-5,232
| -82% | -$417K |
|
173
Datadog
DDOG
$47.5B
| $91.9K | 0.04% |
684
+68
| +11% | +$9.13K |
|
174
US Bancorp
USB
$75.9B
| $89.5K | 0.04% |
1,977
+1,216
| +160% | +$55K |
|
175
ICICI Bank
IBN
$113B
| $89.1K | 0.03% |
2,650
+1,131
| +74% | +$38K |
|