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
76
$262K 0.07%
1,603
77
$244K 0.06%
388
-1
78
$231K 0.06%
219
79
$230K 0.06%
826
80
$227K 0.06%
2,956
-40
81
$220K 0.06%
+824
82
$212K 0.06%
2,134
-50
83
$208K 0.05%
1,110
+97
84
$201K 0.05%
2,344
85
$159K 0.04%
75,866
86
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87
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88
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89
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90
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96
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97
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99
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1 2 3
4
5