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
76
$318K 0.25%
+8,841
77
$306K 0.24%
+22,255
78
$302K 0.24%
+1,470
79
$301K 0.24%
+2,120
80
$295K 0.23%
+4,690
81
$292K 0.23%
+9,406
82
$273K 0.22%
+9,527
83
$263K 0.21%
+6,264
84
$253K 0.2%
+2,356
85
$243K 0.19%
+715
86
$232K 0.18%
+1,116
87
$230K 0.18%
+2,555
88
$229K 0.18%
+839
89
$226K 0.18%
+1,006
90
$222K 0.18%
+2,247
91
$219K 0.17%
+1,869
92
$207K 0.16%
+1,135
93
$202K 0.16%
+573
94
$133K 0.11%
+13,942
95
$53.4K 0.04%
+48,536
1 2 3
4