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
76
$232K 0.07%
+1,275
77
$227K 0.07%
75,866
78
$221K 0.07%
3,120
-2,088
79
$219K 0.07%
835
80
$218K 0.07%
11,459
-3,915
81
$214K 0.06%
2,344
82
$205K 0.06%
3,624
-792
83
$200K 0.06%
886
-15
84
$25.8K 0.01%
14,034
85
– –
-2,752
86
– –
-8,311
87
– –
-1,700
88
– –
-4,294
89
– –
-381
1 2 3
4