RE

Rydar Equities Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.37M
3
+$4.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
MELI icon
Mercado Libre
MELI
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.67%
2 Financials 17.77%
3 Consumer Discretionary 17.43%
4 Industrials 10.24%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.29%
+12,725
27
$1.63M 1.29%
+3,698
28
$1.61M 1.27%
+21,995
29
$1.58M 1.25%
+6,860
30
$1.56M 1.23%
+14,440
31
$1.29M 1.02%
+4,835
32
$1.28M 1.01%
+13,952
33
$1.25M 0.99%
+1,603
34
$1.16M 0.92%
+12,438
35
$1.16M 0.91%
+20,380
36
$1.12M 0.89%
+1,999
37
$1.05M 0.83%
+2,067
38
$1.04M 0.82%
+1,414
39
$1.01M 0.8%
+3,190
40
$974K 0.77%
+19,800
41
$922K 0.73%
+1,898
42
$906K 0.72%
+1,931
43
$876K 0.69%
+4,282
44
$870K 0.69%
+5,693
45
$854K 0.68%
+4,016
46
$848K 0.67%
+6,330
47
$735K 0.58%
+701
48
$729K 0.58%
+2,337
49
$680K 0.54%
+4,752
50
$642K 0.51%
+5,238
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