SFS

Sharp Financial Services Portfolio holdings

AUM $131M
AUM
$131M
AUM Growth
-$1.12M
Cap. Flow
+$44.5M
Cap. Flow %
34.09%
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16

Top Buys

1
$16.1M
2
$15.2M
3
$13.9M
4
$674K
5
$598K

Top Sells

1
$4.24M
2
$494K
3
$315K
4
$275K
5
$246K

Sector Composition

1Technology6.04%
2Communication Services2.72%
3Energy2.67%
4Industrials2.46%
5Financials2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M15.65%48,678
+38,272
+368%
+$16.1M
$20.3M15.54%36,289
+27,197
+299%
+$15.2M
$19M14.53%204,495
+149,686
+273%
+$13.9M
$9.86M7.55%99,689
-1,764
-2%
-$174K
$9.06M6.94%152,578
-3,104
-2%
-$184K
$6.4M4.9%22,211
+196
+0.9%
+$56.5K
$2.07M1.58%3,592
+6
+0.2%
+$3.46K
$1.8M1.38%15,104
-2,646
-15%
-$315K
$1.53M1.17%14,142
+517
+4%
+$56K
$1.47M1.13%3,929
+1,363
+53%
+$512K
$1.27M0.97%21,460
-478
-2%
-$28.2K
$1.19M0.91%3,289
+125
+4%
+$45.1K
$1.12M0.86%14,773
-56,006
-79%
-$4.24M
$1.11M0.85%7,162
+2,021
+39%
+$313K
$1.1M0.84%24,201
-1,320
-5%
-$59.7K
$1.05M0.81%4,734
+971
+26%
+$216K
$1.02M0.78%20,000
-2,673
-12%
-$136K
$1,000K0.77%13,611
+458
+3%
+$33.6K
$999K0.76%33,740
-5,260
-13%
-$156K
$988K0.76%3,595
+2,453
+215%
+$674K
$915K0.7%2,611
+91
+4%
+$31.9K
$902K0.69%5,874
-223
-4%
-$34.3K
$841K0.64%1,497
-880
-37%
-$494K
$834K0.64%4,383
+1,043
+31%
+$198K
$819K0.63%4,893
+3,573
+271%
+$598K
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