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
51
$635K 0.5%
+12,026
52
$634K 0.5%
+1,937
53
$627K 0.5%
+2,541
54
$617K 0.49%
+4,976
55
$612K 0.48%
+1,224
56
$573K 0.45%
+7,795
57
$542K 0.43%
+1,525
58
$527K 0.42%
+2,363
59
$516K 0.41%
+4,475
60
$468K 0.37%
+3,485
61
$454K 0.36%
+5,063
62
$448K 0.35%
+2,188
63
$441K 0.35%
+2,656
64
$435K 0.34%
+4,650
65
$418K 0.33%
+8,826
66
$413K 0.33%
+4,113
67
$411K 0.32%
+11,284
68
$407K 0.32%
+4,185
69
$403K 0.32%
+19,445
70
$399K 0.32%
+6,441
71
$394K 0.31%
+2,220
72
$388K 0.31%
+1,853
73
$367K 0.29%
+487
74
$345K 0.27%
+4,222
75
$318K 0.25%
+2,630
1 2
3
4