SW

Solidarity Wealth Portfolio holdings

AUM $406M
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
+$37.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6

Top Buys

1
$7.57M
2
$7.33M
3
$4.64M
4
$2.85M
5
$2.54M

Top Sells

1
$2.74M
2
$2.51M
3
$2.38M
4
$1.94M
5
$1.7M

Sector Composition

1Consumer Discretionary26.94%
2Technology23.32%
3Financials19.44%
4Communication Services8.23%
5Industrials4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M10.62%193,952
+32,997
+21%
+$7.33M
$26.2M6.47%274,259
+48,528
+22%
+$4.64M
$25.4M6.26%133,556
+2,633
+2%
+$501K
$23M5.68%61,390
+1,878
+3%
+$705K
$18.2M4.49%34,181
-4,475
-12%
-$2.38M
$17.1M4.23%165,017
+72,831
+79%
+$7.57M
$16.5M4.07%106,837
+2,824
+3%
+$437K
$16.3M4.02%46,562
-1,740
-4%
-$610K
$14.8M3.64%3,872
-170
-4%
-$648K
$13.7M3.38%9,565
+585
+7%
+$838K
$11.8M2.91%37,820
+1,239
+3%
+$387K
$10.5M2.59%5,628
-16
-0.3%
-$29.9K
$9.26M2.28%5,021
+1,101
+28%
+$2.03M
$9.25M2.28%16,871
-5,006
-23%
-$2.74M
$8.14M2.01%1,766
+297
+20%
+$1.37M
$8M1.97%60,372
-12,855
-18%
-$1.7M
$7.98M1.97%175,851
+9,240
+6%
+$419K
$7.69M1.9%14,072
-463
-3%
-$253K
$7.26M1.79%24,610
+8,600
+54%
+$2.54M
$7.07M1.74%12,266
+581
+5%
+$335K
$6.72M1.66%10,139
-124
-1%
-$82.2K
$6.42M1.58%16,745
+491
+3%
+$188K
$5.75M1.42%4,867
+268
+6%
+$316K
$5.48M1.35%69,207
+31,290
+83%
+$2.48M
$5.21M1.28%81,545
+8,386
+11%
+$536K
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