SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.2M
3
+$35.6M
4
LPLA icon
LPL Financial
LPLA
+$35.4M
5
BKD icon
Brookdale Senior Living
BKD
+$33.5M

Top Sells

1
+$75M
2
+$57.6M
3
+$55.2M
4
PFGC icon
Performance Food Group
PFGC
+$45.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44M

Sector Composition

1 Industrials 30.21%
2 Technology 17.7%
3 Consumer Discretionary 14.56%
4 Financials 14.29%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$2.52M 0.1%
33,000
-60,788
PLTR icon
52
Palantir
PLTR
$366B
$2.13M 0.09%
12,000
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.05M 0.08%
3,000
-111,000
BCS icon
54
Barclays
BCS
$80.4B
$1.71M 0.07%
67,232
+7,957
COIN icon
55
Coinbase
COIN
$55.2B
$1.66M 0.07%
7,350
CELH icon
56
Celsius Holdings
CELH
$11.7B
$1.66M 0.07%
36,268
-295,030
H icon
57
Hyatt Hotels
H
$15.3B
$1.59M 0.06%
9,939
WULF icon
58
TeraWulf
WULF
$6.44B
$977K 0.04%
+85,000
SOND
59
DELISTED
Sonder
SOND
– –
-365,210
TER icon
60
Teradyne
TER
$47.8B
– –
-130,000
APD icon
61
Air Products & Chemicals
APD
$61.1B
– –
-125,000
CCOI icon
62
Cogent Communications
CCOI
$1.16B
– –
-483,295
ET icon
63
Energy Transfer Partners
ET
$64.5B
– –
-64,203
FCX icon
64
Freeport-McMoran
FCX
$94.8B
– –
-30,000
FOUR icon
65
Shift4
FOUR
$3.27B
– –
-274,918
FSLR icon
66
First Solar
FSLR
$21.2B
– –
-3,963
IBIT icon
67
iShares Bitcoin Trust
IBIT
$55.6B
– –
0
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.1B
– –
-182,000
JPM icon
69
JPMorgan Chase
JPM
$807B
– –
-175,000
MRVL icon
70
Marvell Technology
MRVL
$68.2B
– –
-105,000
NTNX icon
71
Nutanix
NTNX
$10.9B
– –
-773,635
PFGC icon
72
Performance Food Group
PFGC
$14.3B
– –
-441,378
UWMC icon
73
UWM Holdings
UWMC
$1.2B
– –
-2,160,000
FLUT icon
74
Flutter Entertainment
FLUT
$19.7B
– –
-164,618
CRWV
75
CoreWeave Inc
CRWV
$41.4B
– –
0
1 2
3