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
$384M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.64M
3
+$4.05M
4
CSGP icon
CoStar Group
CSGP
+$2.71M
5
ASML icon
ASML
ASML
+$2.21M

Top Sells

1
+$5.41M
2
+$4.65M
3
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
Copart
CPRT
+$2.18M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 24.05%
3 Financials 20.23%
4 Communication Services 9.35%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.21%
+16,010
27
$4.05M 1.06%
+35,160
28
$3.82M 0.99%
7,548
-351
29
$3.31M 0.86%
16,939
+1,018
30
$2.91M 0.76%
12,510
-6,100
31
$2.71M 0.71%
+37,917
32
$2.71M 0.71%
38,502
-81
33
$2.44M 0.64%
1,927
+100
34
$2.15M 0.56%
+168,986
35
$2.01M 0.52%
4,026
-100
36
$1.86M 0.48%
+18,548
37
$1.86M 0.48%
13,844
+161
38
$1.69M 0.44%
+800
39
$1.64M 0.43%
6,828
-9
40
$1.6M 0.42%
8,407
41
$1.37M 0.36%
3,519
-203
42
$1.36M 0.35%
4,686
+146
43
$1.34M 0.35%
5,449
+4,700
44
$1.16M 0.3%
2,386
-16
45
$1.1M 0.29%
48,401
-6,198
46
$1.1M 0.29%
+4,211
47
$1.06M 0.28%
6,170
48
$1.06M 0.28%
17,500
-3,500
49
$1.04M 0.27%
317,227
50
$1.01M 0.26%
65,661
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