SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$789K
3
+$782K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
IMAX icon
IMAX
IMAX
+$596K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
ADBE icon
Adobe
ADBE
+$515K

Sector Composition

1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.24%
7,715
-726
177
$231K 0.23%
23,070
+1,127
178
$222K 0.22%
4,840
+163
179
$221K 0.22%
9,327
-10,044
180
$220K 0.22%
2,649
+159
181
$217K 0.22%
8,553
-1,192
182
$215K 0.22%
1,958
+139
183
$210K 0.21%
1,472
+81
184
$204K 0.2%
365
-379
185
$201K 0.2%
1,927
+423
186
– –
-1,244
187
– –
-1,158
188
– –
-10,118
189
– –
-2,425
190
– –
-2,098
191
– –
-12,977
192
– –
-4,397
193
– –
-2,334
194
– –
-3,878
195
– –
-45,493
196
– –
-9,869
197
– –
-33,040
198
– –
-66,833
199
– –
-1,714
200
– –
-859
5 6 7
8
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