SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$675K
3
+$621K
4
ACN icon
Accenture
ACN
+$520K
5
TKO icon
TKO Group
TKO
+$442K

Top Sells

1
+$10.1M
2
+$6.41M
3
+$3.91M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.62M
5
MP icon
MP Materials
MP
+$3.06M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.02%
+543
302
$215K 0.02%
+475
303
$214K 0.02%
18,146
+1,000
304
$214K 0.02%
+19,422
305
$213K 0.02%
3,510
-2,419
306
$212K 0.02%
+1,233
307
$212K 0.02%
+1,774
308
$206K 0.02%
+3,965
309
$206K 0.02%
938
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310
$204K 0.02%
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311
$203K 0.02%
403
312
$202K 0.02%
+3,920
313
$201K 0.02%
+3,783
314
$187K 0.02%
25,246
+1,488
315
$178K 0.02%
13,652
316
$175K 0.02%
14,276
+37
317
$140K 0.01%
12,961
+1,304
318
$139K 0.01%
13,240
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319
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12,991
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320
$137K 0.01%
12,262
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321
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12,093
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322
$136K 0.01%
16,081
+1,111
323
$135K 0.01%
+13,219
324
$134K 0.01%
+18,179
325
$134K 0.01%
13,337
+1,141
11 12
13
14 15