SBI Securities Portfolio holdings

AUM $3B

AUM

$3B

AUM Growth

-$249M (-8%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

42.51%

Holding

4,288

New

203

Increased

1,830

Reduced

1,233

Closed

156

Top Buys

1	Berkshire Hathaway Class B BRK.B	$21.7M
2	iShares MSCI Germany ETF EWG	$9.38M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.35M
4	SPDR Gold Trust GLD	$7.09M
5	B Barrick Mining Corporation B	$6.04M

Top Sells

1	NVIDIA NVDA	$23.4M
2	Palantir PLTR	$17.1M
3	Microsoft MSFT	$7.36M
4	Uber UBER	$6.32M
5	GraniteShares 2x Short TSLA Daily ETF TSDD	$4.81M

Sector Composition

1	Technology	25.49%
2	Consumer Discretionary	6.73%
3	Communication Services	5.59%
4	Financials	4.31%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4251	TNFA 4251 TNF Pharmaceuticals, Inc. Common Stock TNFA $2.47M	$0	0%	1	–	–
4252	ADGM 4252 Adagio Medical Holdings, Inc Common Stock ADGM $18.3M	$0	0%	0 -10	Closed	–
4253	HPAI 4253 Helport AI Limited Ordinary Shares HPAI $191M	$0	0%	0 -1	Closed	–
4254	ZBIO 4254 Zenas BioPharma, Inc. Common Stock ZBIO $478M	$0	0%	0 -2	Closed	–
4255	HTCO 4255 High-Trend International Group Class A Ordinary Shares HTCO $38.7M	$0	0%	0 -200	Closed	–
4256	IVF 4256 INVO Fertility, Inc. Common Stock IVF $1.79M	$0	0%	0 -5	Closed	–
4257	FBLA 4257 FB Bancorp, Inc. Common Stock FBLA $223M	$0	0%	0 -2	Closed	–
4258	NEHC 4258 New Era Helium Inc Common Stock NEHC $8.74M	$0	0%	0 -55	Closed	–
4259	KLRS 4259 Kalaris Therapeutics, Inc. Common Stock KLRS $52.2M	$0	0%	0 -18	Closed	–
4260	CYTH 4260 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -11	Closed	–
4261	ALTR 4261 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -12	Closed	–
4262	EDR 4262 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2	Closed	–
4263	SYRS 4263 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -1,883	Closed	–
4264	ATXI 4264 DELISTED Avenue Therapeutics, Inc. Common Stock ATXI	$0	0%	0 -9	Closed	–
4265	ICCH 4265 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -13	Closed	–
4266	CUTR 4266 DELISTED Cutera, Inc. CUTR	$0	0%	0 -4,271	Closed	–
4267	AZPN 4267 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -106	Closed	–
4268	ALTM 4268 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -12,620	Closed	–
4269	PNST 4269 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -51	Closed	–
4270	NKGN 4270 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -902	Closed	–
4271	INFN 4271 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -138	Closed	–
4272	CFB 4272 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -1	Closed	–
4273	PFC 4273 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -32	Closed	–
4274	MTTR 4274 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -7,152	Closed	–
4275	HCP 4275 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -26,970	Closed	–