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
51
$976K 0.25%
4,839
-5
52
$901K 0.23%
1,533
+240
53
$831K 0.22%
9,206
54
$820K 0.21%
895
55
$767K 0.2%
+7,212
56
$657K 0.17%
3,699
-724
57
$648K 0.17%
1,524
-4,390
58
$618K 0.16%
6,823
59
$542K 0.14%
1,343
+173
60
$510K 0.13%
+300
61
$424K 0.11%
7,191
+91
62
$396K 0.1%
2,736
-1,281
63
$394K 0.1%
1,068
-200
64
$388K 0.1%
2,293
65
$387K 0.1%
1,820
-32
66
$351K 0.09%
7,087
67
$326K 0.09%
1,544
68
$326K 0.08%
2,761
69
$300K 0.08%
+5,223
70
$298K 0.08%
10,877
-4,226
71
$298K 0.08%
+553
72
$294K 0.08%
5,016
+420
73
$292K 0.08%
2,582
-300
74
$287K 0.07%
3,235
75
$267K 0.07%
759
1 2
3
4 5