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
101
– –
-573
102
– –
-11,284
103
– –
-4,690
104
– –
-1,931
1 2 3 4
5