SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.26M
5
RFL icon
Rafael Holdings
RFL
+$2.6M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,066
252
– –
-64,765
253
– –
-122,476
254
– –
-192,978
255
– –
-58,466
256
– –
-7,503
257
– –
-10,011
258
– –
-32,820
259
– –
-7,923
7 8 9 10
11