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
51
$660K 0.53%
11,810
-216
52
$648K 0.52%
4,655
+5
53
$609K 0.49%
4,075
-400
54
$550K 0.44%
1,582
+57
55
$548K 0.44%
2,230
+10
56
$544K 0.44%
2,672
+309
57
$538K 0.43%
3,770
-415
58
$512K 0.41%
3,055
-430
59
$496K 0.4%
2,303
+450
60
$487K 0.39%
5,103
+40
61
$479K 0.38%
2,206
+18
62
$468K 0.37%
2,515
-3,178
63
$450K 0.36%
3,007
-2,231
64
$433K 0.35%
8,540
-286
65
$428K 0.34%
3,530
+1,283
66
$390K 0.31%
+2,719
67
$382K 0.31%
3,610
+1,055
68
$376K 0.3%
2,060
+590
69
$373K 0.3%
1,976
-680
70
$372K 0.3%
5,686
-755
71
$350K 0.28%
1,006
72
$344K 0.28%
3,500
-613
73
$340K 0.27%
4,656
+434
74
$314K 0.25%
327
-160
75
$298K 0.24%
+11,559
1 2
3
4 5