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
1
$8.8M 6.95%
+42,889
2
$8.17M 6.46%
+37,236
3
$5.6M 4.42%
+11,253
4
$4.66M 3.69%
+16,083
5
$4.45M 3.51%
+28,140
6
$4.35M 3.44%
+1,664
7
$4.1M 3.24%
+23,273
8
$3.73M 2.94%
+5,264
9
$2.99M 2.36%
+103,195
10
$2.92M 2.3%
+4,719
11
$2.73M 2.16%
+19,357
12
$2.61M 2.06%
+142,482
13
$2.52M 1.99%
+10,997
14
$2.43M 1.92%
+2,451
15
$2.41M 1.91%
+17,705
16
$2.22M 1.76%
+4,027
17
$2.22M 1.75%
+13,936
18
$2.12M 1.67%
+5,771
19
$2.05M 1.62%
+14,069
20
$2.04M 1.61%
+4,399
21
$2.01M 1.59%
+6,916
22
$1.96M 1.55%
+27,684
23
$1.95M 1.54%
+525
24
$1.78M 1.41%
+18,223
25
$1.73M 1.36%
+5,410
1
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