SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$5.86M
3
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1
+$37.7M
2
+$24.7M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
4151
DELISTED
NeueHealth
NEUE
– –
-5
CTNM
4152
Contineum Therapeutics
CTNM
$489M
– –
-1
ZOOZ
4153
ZOOZ Strategy Ltd
ZOOZ
$50.2M
– –
-1
TECX
4154
Tectonic Therapeutic
TECX
$542M
– –
-1
VSEE
4155
VSee Health
VSEE
$11.5M
– –
-2
FSUN
4156
FirstSun Capital Bancorp
FSUN
$1.85B
– –
-1
ORKA
4157
Oruka Therapeutics
ORKA
$3.46B
– –
-6
BCAX
4158
Bicara Therapeutics
BCAX
$1.56B
– –
-1
ZBIO
4159
Zenas BioPharma
ZBIO
$1.32B
– –
-1
CLYM
4160
Climb Bio
CLYM
$441M
– –
-13
DWTX
4161
Dogwood Therapeutics
DWTX
$54.1M
– –
-1
PAMT
4162
PAMT Corp
PAMT
$209M
– –
-2
PHLT
4163
DELISTED
Performant Healthcare Inc
PHLT
– –
-77
TSYY
4164
GraniteShares YieldBOOST TSLA ETF
TSYY
$139M
– –
-20
MTSR
4165
DELISTED
Metsera Inc
MTSR
– –
-1,601
KBAB
4166
KraneShares 2x Long BABA Daily ETF
KBAB
$4.75M
– –
-19
KIDZ
4167
Classover Holdings
KIDZ
$2.08M
– –
-4
ACEL icon
4168
Accel Entertainment
ACEL
$976M
– –
-2
ADAP
4169
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10
ADN
4170
DELISTED
Advent Technologies
ADN
– –
-166
ADTX
4171
Aditxt
ADTX
$307K
– –
0
ADVM
4172
DELISTED
Adverum Biotechnologies
ADVM
– –
-84
AEMD icon
4173
Aethlon Medical
AEMD
$3.83M
– –
0
AKRO
4174
DELISTED
Akero Therapeutics
AKRO
– –
-19
ALE
4175
DELISTED
Allete
ALE
– –
-5
165 166
167
168 169