SIG Brokerage Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

+$130M (+61%)

Cap. Flow

+$238M

Cap. Flow % of AUM

69.31%

Top 10 Holdings %Top 10 Hldgs %

58.52%

Holding

483

New

Increased

Reduced

Closed

1	Coinbase COIN	$82.2M
2	SPDR S&P 500 ETF Trust SPY	$34.2M
3	Bank of America BAC	$6.85M
4	UnitedHealth UNH	$6.75M
5	iShares Select Dividend ETF DVY	$6.02M

1	Hilton Worldwide HLT	$4.09M
2	Adobe ADBE	$2.67M
3	Wingstop WING	$2.41M
4	Freeport-McMoran FCX	$1.72M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$1.22M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$0	0%	0 -25,783	Closed	–
327	327 lululemon athletica LULU $39.7B	$0	0%	0 -6,146	Closed	–
328	328 Southwest Airlines LUV $19B	$0	0%	0 -17,980	Closed	–
329	329 Las Vegas Sands LVS $29.1B	$0	0%	0 -7,479	Closed	–
330	330 Lamb Weston LW $7.87B	$0	0%	0	–	–
331	331 Lyft LYFT $6.41B	$0	0%	0	–	–
332	332 Live Nation Entertainment LYV $31.8B	$0	0%	0 -11,142	Closed	–
333	333 Mama's Creations MAMA $312M	$0	0%	0	–	–
334	334 Marathon Digital Holdings MARA $4.97B	$0	0%	0	–	–
335	335 McKesson MCK $89.9B	$0	0%	0	–	–
336	336 Madrigal Pharmaceuticals MDGL $6.11B	$0	0%	0	–	–
337	337 Medtronic MDT $106B	$0	0%	0	–	–
338	338 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0	–	–
339	339 Meta Platforms (Facebook) META $1.63T	$0	0%	0 -2,228	Closed	–
340	340 Melco Resorts & Entertainment MLCO $2.58B	$0	0%	0	–	–
341	341 Marsh & McLennan MMC $115B	$0	0%	0	–	–
342	342 MakeMyTrip MMYT $11.2B	$0	0%	0	–	–
343	343 Monster Beverage MNST $62.4B	$0	0%	0	–	–
344	344 Modine Manufacturing MOD $4.76B	$0	0%	0 -2,488	Closed	–
345	345 Moderna MRNA $10.3B	$0	0%	0	–	–
346	346 Matador Resources MTDR $5.38B	$0	0%	0	–	–
347	347 Micron Technology MU $106B	$0	0%	0	–	–
348	348 Newmont NEM $58.7B	$0	0%	0	–	–
349	349 Cloudflare NET $57.5B	$0	0%	0	–	–
350	350 New Fortress Energy NFE $683M	$0	0%	0	–	–