SW

Solidarity Wealth Portfolio holdings

AUM $465M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$3.7M
4
TDG icon
TransDigm Group
TDG
+$3.67M
5
MSCI icon
MSCI
MSCI
+$2.66M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
AMT icon
American Tower
AMT
+$3.14M

Sector Composition

1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.32%
+3,625
27
$3.6M 1.3%
16,546
-14,416
28
$3.57M 1.29%
10,075
-6,975
29
$3.4M 1.23%
7,500
-900
30
$3.36M 1.21%
4,443
-3,207
31
$3.32M 1.2%
50,951
-24,261
32
$3.16M 1.14%
12,434
+724
33
$3.16M 1.14%
51,953
-8,499
34
$3.12M 1.12%
59,094
+4,755
35
$3.05M 1.1%
9,858
+531
36
$2.75M 0.99%
6,863
+1,494
37
$2.66M 0.96%
+4,700
38
$2.12M 0.77%
+9,398
39
$1.88M 0.68%
36,510
-24,406
40
$1.6M 0.58%
32,449
+1,535
41
$1.21M 0.44%
+11,518
42
$1.19M 0.43%
8,464
+170
43
$1.16M 0.42%
6,832
-598
44
$1.11M 0.4%
74,293
-64,266
45
$887K 0.32%
277,227
+198,020
46
$880K 0.32%
6,170
-200
47
$875K 0.32%
5,648
-1,092
48
$859K 0.31%
+3,264
49
$746K 0.27%
16,300
-45,000
50
$679K 0.25%
13,720
+690
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