RE

Rydar Equities Portfolio holdings

AUM $125M
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 +$8.8M
2 +$8.17M
3 +$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

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%