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
76
$249K 0.09%
398
77
$226K 0.08%
920
-480
78
$217K 0.08%
2,782
-11,150
79
$217K 0.08%
3,680
-19,600
80
$211K 0.08%
+835
81
$204K 0.07%
3,682
-107
82
$200K 0.07%
3,647
-1,597
83
$32.5K 0.01%
14,034
84
– –
-43,196
85
– –
-3,034
86
– –
-6,409
87
– –
-4,026
88
– –
-3,755
89
– –
-1,420
90
– –
-6,119
91
– –
-14,700
92
– –
-5,172
93
– –
-3,000
94
– –
-6,000
95
– –
-5,959
96
– –
-631
97
– –
-966
1 2 3
4