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
76
$295K 0.24%
19,875
+430
77
$292K 0.23%
8,680
-161
78
$279K 0.22%
5,845
-419
79
$269K 0.22%
+931
80
$266K 0.21%
1,620
-500
81
$263K 0.21%
717
+2
82
$252K 0.2%
+416
83
$252K 0.2%
17,255
-5,000
84
$247K 0.2%
+741
85
$240K 0.19%
7,330
-2,197
86
$232K 0.19%
+482
87
$230K 0.18%
1,274
+158
88
$228K 0.18%
9,275
-70
89
$209K 0.17%
+863
90
$207K 0.17%
+12,186
91
$203K 0.16%
+1,210
92
$142K 0.11%
48,536
93
$136K 0.11%
14,456
+514
94
– –
-12,725
95
– –
-839
96
– –
-4,976
97
– –
-9,406
98
– –
-2,630
99
– –
-1,135
100
– –
-2,356
1 2 3
4
5