SG

Sankala Group Portfolio holdings

AUM $122M
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
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXPS
151
Global X PureCap MSCI Consumer Staples ETF
GXPS
$55.9M
$135K 0.11%
5,163
+209
NFLX icon
152
Netflix
NFLX
$360B
$135K 0.11%
1,446
CDE icon
153
Coeur Mining
CDE
$20.5B
$135K 0.11%
7,840
RAFE icon
154
PIMCO RAFI ESG US ETF
RAFE
$145M
$134K 0.11%
3,253
+847
IBM icon
155
IBM
IBM
$210B
$132K 0.11%
556
TSLA icon
156
Tesla
TSLA
$1.67T
$129K 0.11%
351
+100
NOG icon
157
Northern Oil and Gas
NOG
$2.5B
$126K 0.1%
4,097
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.15B
$125K 0.1%
2,801
+359
ORLY icon
159
O'Reilly Automotive
ORLY
$75.7B
$124K 0.1%
1,344
KCCA icon
160
KraneShares California Carbon Allowance Strategy ETF
KCCA
$110M
$123K 0.1%
8,196
+1,191
AMAT icon
161
Applied Materials
AMAT
$352B
$122K 0.1%
358
PYPL icon
162
PayPal
PYPL
$39.8B
$122K 0.1%
2,765
+500
XYL icon
163
Xylem
XYL
$26.6B
$118K 0.1%
950
+475
LLY icon
164
Eli Lilly
LLY
$862B
$115K 0.09%
129
INDA icon
165
iShares MSCI India ETF
INDA
$6.52B
$114K 0.09%
2,479
-101
IEP icon
166
Icahn Enterprises
IEP
$5.44B
$114K 0.09%
15,000
+1,500
AIS
167
VistaShares Artificial Intelligence Supercycle ETF
AIS
$505M
$106K 0.09%
2,548
+830
MA icon
168
Mastercard
MA
$440B
$105K 0.09%
218
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$105K 0.09%
540
+64
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$110B
$104K 0.08%
233
PPLT icon
171
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
$102K 0.08%
600
PRVS
172
Parnassus Value Select ETF
PRVS
$21.4M
$97.9K 0.08%
3,592
+1,913
VB icon
173
Vanguard Small-Cap ETF
VB
$77.4B
$97.7K 0.08%
377
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$96.7K 0.08%
232
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$96.4K 0.08%
992
-213
5 6
7
8 9