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
176	176 Tesla TSLA $1.11T	$0	0%	0 -10,951	Closed	–
177	177 TSMC TSM $1.02T	$0	0%	0 -26,143	Closed	–
178	178 TotalEnergies TTE $129B	$0	0%	0	–	–
179	179 Texas Roadhouse TXRH $13.3B	$0	0%	0 -8,090	Closed	–
180	180 Uber UBER $173B	$0	0%	0 -4,833	Closed	–
181	181 Frontier Group Holdings ULCC $948M	$0	0%	0	–	–
182	182 Upstart Holdings UPST $4.85B	$0	0%	0	–	–
183	183 US Foods USFD $18B	$0	0%	0	–	–
184	184 Visa V $688B	$0	0%	0	–	–
185	185 Vale VALE $40.7B	$0	0%	0	–	–
186	186 Vanguard Long-Term Treasury ETF VGLT $9.56B	$0	0%	0	–	–
187	187 Vista Energy VIST $5.18B	$0	0%	0	–	–
188	188 Valley National Bancorp VLY $5B	$0	0%	0	–	–
189	VNET 189 VNET Group VNET $1.49B	$0	0%	0 -56,984	Closed	–
190	VRE 190 Veris Residential VRE $1.4B	$0	0%	0	–	–
191	VRNA 191 Verona Pharma VRNA $6.44B	$0	0%	0	–	–
192	192 Western Digital WDC $18.1B	$0	0%	0	–	–
193	193 Wells Fargo WFC $246B	$0	0%	0	–	–
194	194 Williams Companies WMB $73.4B	$0	0%	0	–	–
195	195 Waste Management WM $95.8B	$0	0%	0	–	–
196	196 Walmart WMT $800B	$0	0%	0 -7,942	Closed	–
197	197 WillScot Mobile Mini Holdings WSC $5.11B	$0	0%	0 -40,892	Closed	–
198	198 Energy Select Sector SPDR Fund XLE $26.8B	$0	0%	0 -90,139	Closed	–
199	199 Financial Select Sector SPDR Fund XLF $50B	$0	0%	0	–	–
200	200 Industrial Select Sector SPDR Fund XLI $21.2B	$0	0%	0	–	–