SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$502K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$782K
3
UBER icon
Uber
UBER
$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$660K
5
SNOW icon
Snowflake
SNOW
$597K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.09M
2
PANW icon
Palo Alto Networks
PANW
$647K
3
CELH icon
Celsius Holdings
CELH
$612K
4
INSP icon
Inspire Medical Systems
INSP
$483K
5
DV icon
DoubleVerify
DV
$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
226
Tilray
TLRY
$1.31B
$49.9K 0.01%
20,867
+1,000
+5% +$2.39K
CHMI
227
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$40.9K 0.01%
11,000
– –
RMTI icon
228
Rockwell Medical
RMTI
$59.6M
$40.7K 0.01%
19,545
– –
PRST
229
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$36.5K 0.01%
25,500
– –
SOBR icon
230
SOBR Safe
SOBR
$5.2M
$27K 0.01%
24,500
– –
CNFR icon
231
Conifer Holdings
CNFR
$9.17M
$22.2K 0.01%
17,500
– –
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$281M
$17.7K 0.01%
15,000
– –
RGTI icon
233
Rigetti Computing
RGTI
$4.88B
$14.8K ﹤0.01%
11,132
-930
-8% -$1.24K
AKA icon
234
a.k.a. Brands
AKA
$118M
$13.6K ﹤0.01%
31,188
-13,889
-31% -$6.04K
AMRN
235
Amarin Corp
AMRN
$311M
$12K ﹤0.01%
13,000
– –
PSFE.WS icon
236
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$2.32K ﹤0.01%
55,110
-30,444
-36% -$1.28K
CRKN
237
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
-25,000
-100% -$3.28K
WING icon
238
Wingstop
WING
$9.01B
– –
-1,173
Closed -$235K
WEC icon
239
WEC Energy
WEC
$34.4B
– –
-2,531
Closed -$223K
OFLX icon
240
Omega Flex
OFLX
$348M
– –
-2,546
Closed -$264K
MU icon
241
Micron Technology
MU
$133B
– –
-3,362
Closed -$212K
MNST icon
242
Monster Beverage
MNST
$62B
– –
-4,530
Closed -$260K
MKTX icon
243
MarketAxess Holdings
MKTX
$6.78B
– –
-969
Closed -$253K
MBUU icon
244
Malibu Boats
MBUU
$611M
– –
-4,520
Closed -$265K
MANH icon
245
Manhattan Associates
MANH
$12.5B
– –
-1,472
Closed -$294K
LOGI icon
246
Logitech
LOGI
$15.4B
– –
-4,179
Closed -$248K
OWLT icon
247
Owlet
OWLT
$129M
– –
-113,501
Closed -$38.6K
PANW icon
248
Palo Alto Networks
PANW
$128B
– –
-2,532
Closed -$647K
FRBK
249
DELISTED
Republic First Bancorp Inc
FRBK
– –
-35,000
Closed -$31.5K
AMGN icon
250
Amgen
AMGN
$153B
– –
-1,015
Closed -$225K
7 8 9
10
11