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
1
$9.88M 7.92%
38,691
-4,198
2
$7.37M 5.91%
33,421
-3,815
3
$5.58M 4.47%
10,728
-525
4
$5M 4%
20,404
-2,869
5
$4.89M 3.92%
26,137
-2,003
6
$4.87M 3.9%
15,681
-402
7
$3.66M 2.93%
4,658
-606
8
$3.62M 2.9%
1,660
-4
9
$2.92M 2.34%
105,909
+2,714
10
$2.82M 2.26%
15,226
-2,479
11
$2.81M 2.25%
17,920
-1,437
12
$2.72M 2.18%
4,064
-655
13
$2.3M 1.84%
10,454
-543
14
$2.29M 1.83%
2,492
+41
15
$2.25M 1.8%
13,472
-597
16
$2.21M 1.77%
3,665
-362
17
$2.1M 1.68%
4,201
-198
18
$2.09M 1.67%
13,630
-306
19
$2M 1.6%
470
-55
20
$1.91M 1.53%
6,352
-564
21
$1.86M 1.49%
109,369
-33,113
22
$1.84M 1.48%
4,644
-1,127
23
$1.82M 1.46%
27,271
-413
24
$1.82M 1.45%
17,807
-416
25
$1.73M 1.39%
5,263
-147
1
2 3 4 5