SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.61%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,123
New
129
Increased
471
Reduced
431
Closed
53
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$184M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.93M |
| 5 |
iShares Silver Trust
SLV
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.74M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SCYNEXIS
SCYX
$36.4M
| $44.6K | ﹤0.01% |
20,000
| – | – |
|
1052
Fate Therapeutics
FATE
$112M
| $41.2K | ﹤0.01% |
11,003
-1,009
| -8% | -$3.77K |
|
1053
FingerMotion
FNGR
$86.7M
| $40.2K | ﹤0.01% |
+10,000
| New | +$40.2K |
|
1054
GoPro
GPRO
$231M
| $34.7K | ﹤0.01% |
10,006
-2,678
| -21% | -$9.29K |
|
1055
Karyopharm Therapeutics
KPTI
$58.4M
| $32.8K | ﹤0.01% |
+2,529
| New | +$32.8K |
|
1056
Energy Vault
NRGV
$335M
| $32.7K | ﹤0.01% |
+14,042
| New | +$32.7K |
|
1057
Tilray
TLRY
$1.26B
| $30.8K | ﹤0.01% |
13,380
-89
| -0.7% | -$205 |
|
1058
Planet Labs
PL
$1.96B
| $27.8K | ﹤0.01% |
+11,237
| New | +$27.8K |
|
|
CTEV
1059
Claritev Corporation
CTEV
$1.11B
| $25.9K | ﹤0.01% |
450
+2
| +0.4% | +$115 |
|
1060
Gannett
GCI
$603M
| $23.1K | ﹤0.01% |
10,036
-599
| -6% | -$1.38K |
|
1061
Ginkgo Bioworks
DNA
$691M
| $22.5K | ﹤0.01% |
332
+74
| +29% | +$5.01K |
|
1062
SoundHound AI
SOUN
$5.42B
| $21.4K | ﹤0.01% |
10,094
-25,327
| -72% | -$53.7K |
|
1063
Pyxis Oncology
PYXS
$99.8M
| $20.2K | ﹤0.01% |
11,234
| – | – |
|
1064
SelectQuote
SLQT
$366M
| $16K | ﹤0.01% |
11,699
+729
| +7% | +$999 |
|
1065
Matinas BioPharma
MTNB
$9.39M
| $13K | ﹤0.01% |
1,200
| – | – |
|
1066
Clover Health Investments
CLOV
$1.38B
| $10.5K | ﹤0.01% |
10,984
| – | – |
|
|
MMAT
1067
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.38K | ﹤0.01% |
512
| – | – |
|
|
BHIL
1068
DELISTED
Benson Hill, Inc.
BHIL
| $2.41K | ﹤0.01% |
+397
| New | +$2.41K |
|
|
CRGE
1069
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.35K | ﹤0.01% |
20,555
| – | – |
|
1070
Alaunos Therapeutics
TCRT
$4.27M
| $1.01K | ﹤0.01% |
95
| – | – |
|
1071
Albemarle
ALB
$9.33B
| – | – |
-1,488
| Closed | -$253K |
|
1072
Atlanticus Holdings
ATLC
$1.04B
| – | – |
-10,760
| Closed | -$326K |
|
1073
Aurora
AUR
$10.3B
| – | – |
-14,198
| Closed | -$33.4K |
|
1074
American Vanguard Corp
AVD
$155M
| – | – |
-16,651
| Closed | -$182K |
|
1075
Ball Corp
BALL
$13.7B
| – | – |
-4,496
| Closed | -$224K |
|