RE

Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$387K
3
+$321K
4
SOFI icon
SoFi Technologies
SOFI
+$274K
5
GEV icon
GE Vernova
GEV
+$252K

Top Sells

1
+$1.64M
2
+$948K
3
+$906K
4
AMZN icon
Amazon
AMZN
+$864K
5
DIS icon
Walt Disney
DIS
+$617K

Sector Composition

1 Technology 24.36%
2 Financials 17.65%
3 Consumer Discretionary 16.38%
4 Industrials 10.63%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.3%
3,495
-203
27
$1.47M 1.18%
3,193
+3
28
$1.38M 1.11%
5,890
-970
29
$1.33M 1.07%
4,803
-32
30
$1.33M 1.07%
3,819
+1,482
31
$1.31M 1.05%
1,558
-45
32
$1.24M 1%
11,096
-3,344
33
$1.2M 0.96%
2,087
+88
34
$1.2M 0.96%
2,393
+326
35
$1.17M 0.94%
12,146
-292
36
$1.17M 0.94%
5,482
+1,466
37
$1.16M 0.93%
19,261
-1,119
38
$1.16M 0.93%
19,458
-2,537
39
$1.1M 0.88%
5,306
+1,024
40
$1.02M 0.82%
2,058
+160
41
$980K 0.79%
17,975
-1,825
42
$971K 0.78%
1,354
-60
43
$950K 0.76%
11,258
-2,694
44
$796K 0.64%
1,875
-62
45
$761K 0.61%
6,500
+170
46
$730K 0.59%
3,213
+672
47
$712K 0.57%
1,176
-48
48
$698K 0.56%
4,515
-237
49
$695K 0.56%
609
-92
50
$693K 0.56%
9,190
+1,395
1
2
3 4 5