SP

Sherman Porfolios Portfolio holdings

AUM $1.47B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$2.3M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

1
+$24.3M
2
+$2.16M
3
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
AXON icon
Axon Enterprise
AXON
+$1M

Sector Composition

1 Technology 4.97%
2 Industrials 1.52%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.68%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$147B
$292K 0.1%
407
-726
RBLX icon
52
Roblox
RBLX
$48.7B
$291K 0.1%
2,104
+14
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$13.3B
$285K 0.1%
+4,170
HIMS icon
54
Hims & Hers Health
HIMS
$3.31B
$280K 0.1%
4,934
+467
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$262K 0.09%
799
TLN
56
Talen Energy Corp
TLN
$16.9B
$261K 0.09%
+613
RKLB icon
57
Rocket Lab Corp
RKLB
$36.9B
$257K 0.09%
+5,370
MP icon
58
MP Materials
MP
$10.4B
$252K 0.09%
3,752
-3,072
APG icon
59
APi Group
APG
$19.2B
$240K 0.09%
+6,995
LRCX icon
60
Lam Research
LRCX
$292B
$237K 0.08%
+1,769
MSFT icon
61
Microsoft
MSFT
$2.92T
$236K 0.08%
456
+30
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.44B
$235K 0.08%
2,241
-236,783
PEP icon
63
PepsiCo
PEP
$232B
$234K 0.08%
1,666
CVNA icon
64
Carvana
CVNA
$47.7B
$225K 0.08%
+597
ALGM icon
65
Allegro MicroSystems
ALGM
$6.76B
$225K 0.08%
+7,698
NET icon
66
Cloudflare
NET
$60.6B
$203K 0.07%
+946
IBKR icon
67
Interactive Brokers
IBKR
$31.7B
$202K 0.07%
+2,931
TSM icon
68
TSMC
TSM
$1.94T
$202K 0.07%
+722
COIN icon
69
Coinbase
COIN
$46.4B
$200K 0.07%
+594
SRFM icon
70
Surf Air Mobility
SRFM
$123M
$125K 0.04%
+29,219
CRWD icon
71
CrowdStrike
CRWD
$93.8B
– –
-1,591
VRSN icon
72
VeriSign
VRSN
$20.9B
– –
-2,301
AXON icon
73
Axon Enterprise
AXON
$43.1B
– –
-1,209
CAH icon
74
Cardinal Health
CAH
$53.9B
– –
-4,029
CEG icon
75
Constellation Energy
CEG
$120B
– –
-787
1 2
3
4