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
$329M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.61M
3
+$2.25M
4
ALSN icon
Allison Transmission
ALSN
+$2.02M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$4.31M
2
+$3.57M
3
+$3.33M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Sector Composition

1 Consumer Discretionary 24.75%
2 Technology 24.63%
3 Financials 20.46%
4 Communication Services 9.37%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.23%
13,491
+425
27
$3.68M 1.12%
18,936
+1,256
28
$3.36M 1.02%
10,629
+346
29
$3.08M 0.93%
6,400
-500
30
$2.99M 0.91%
3,319
31
$2.84M 0.86%
9,369
+8,600
32
$2.69M 0.81%
15,792
-335
33
$2.46M 0.75%
1,927
-499
34
$2.46M 0.75%
12,510
35
$2.43M 0.74%
12,031
+5,200
36
$2.38M 0.72%
5,326
-1,500
37
$2.3M 0.7%
36,174
-1,920
38
$2.26M 0.68%
33,317
+15,700
39
$2.25M 0.68%
+41,600
40
$2.25M 0.68%
6,014
-700
41
$2.01M 0.61%
4,300
-3,200
42
$1.78M 0.54%
317,227
43
$1.76M 0.53%
8,239
+4,597
44
$1.71M 0.52%
13,810
+90
45
$1.55M 0.47%
8,457
-7
46
$1.44M 0.44%
64,759
+656
47
$1.38M 0.42%
4,019
+2,740
48
$1.21M 0.37%
+4,540
49
$1.06M 0.32%
13,625
+65
50
$1.02M 0.31%
+2,500
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