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
1
$30.3M 10.92%
157,173
-9,808
2
$17.1M 6.17%
45,489
+1,780
3
$16.9M 6.11%
111,395
-15,453
4
$11.8M 4.26%
186,420
+30,585
5
$11.8M 4.25%
84,284
+3,020
6
$11.3M 4.09%
31,750
-7,390
7
$9.95M 3.59%
171,184
+32,352
8
$8.21M 2.96%
3,177
-1,489
9
$8.1M 2.92%
31,128
-9,554
10
$8.06M 2.91%
18,898
+269
11
$7.45M 2.69%
12,482
+6,197
12
$6.8M 2.45%
22,937
-9,554
13
$6.51M 2.35%
4,586
+721
14
$5.58M 2.01%
1,573
-934
15
$5.53M 2%
+30,986
16
$5.52M 1.99%
146,481
-1,559
17
$5.42M 1.96%
+9,306
18
$5.16M 1.86%
9,801
-2,811
19
$4.78M 1.72%
43,875
+3,297
20
$4.57M 1.65%
3,770
-1,803
21
$4.28M 1.54%
19,810
+7,300
22
$4.14M 1.5%
24,903
+2,155
23
$4.13M 1.49%
10,714
-4,931
24
$4.08M 1.47%
3,501
+1
25
$4.06M 1.47%
48,289
-20,920
1
2 3 4