SC

Shuttleworth & Co Portfolio holdings

AUM $111M
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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$3.58M
4
ETN icon
Eaton
ETN
+$3.24M
5
JPM icon
JPMorgan Chase
JPM
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 10.61%
3 Industrials 9.15%
4 Financials 8.36%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.14%
+17,938
2
$3.95M 3.59%
+14,055
3
$3.68M 3.34%
+7,107
4
$3.34M 3.03%
+10,598
5
$3.34M 3.03%
+8,918
6
$3.21M 2.91%
+12,971
7
$3.07M 2.79%
+13,269
8
$2.9M 2.63%
+8,800
9
$2.83M 2.57%
+121,605
10
$2.75M 2.49%
+20,520
11
$2.67M 2.42%
+49,514
12
$2.54M 2.3%
+32,365
13
$2.43M 2.2%
+13,025
14
$2.43M 2.2%
+13,311
15
$2.34M 2.12%
+16,183
16
$2.31M 2.09%
+6,755
17
$2.3M 2.08%
+2,973
18
$2.28M 2.07%
+6,411
19
$2.26M 2.05%
+9,310
20
$2.22M 2.02%
+2,403
21
$2.2M 2%
+9,983
22
$2.2M 2%
+17,812
23
$2.18M 1.98%
+10,019
24
$2.15M 1.95%
+17,900
25
$2.12M 1.92%
+48,644
1
2 3