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
1
$32.6M 9.9%
154,945
-15,795
2
$21.3M 6.45%
110,033
-4,051
3
$21.2M 6.43%
47,446
+603
4
$17.5M 5.3%
95,903
-4,644
5
$16.6M 5.04%
40,846
+9,776
6
$16.4M 4.98%
216,171
+26,629
7
$12.5M 3.78%
4,207
+52
8
$12M 3.65%
45,806
+1,381
9
$9.21M 2.79%
36,144
+1,102
10
$9.18M 2.78%
20,801
+491
11
$8.36M 2.54%
15,049
-1,930
12
$8.25M 2.5%
5,239
+201
13
$7.39M 2.24%
105,000
-61,155
14
$6.91M 2.1%
4,642
-137
15
$6.69M 2.03%
162,342
+7,735
16
$6.26M 1.9%
6,117
+1,285
17
$6.2M 1.88%
61,720
-5,490
18
$6M 1.82%
4,293
+265
19
$5.87M 1.78%
1,483
-51
20
$5.52M 1.67%
29,221
+1,306
21
$5.16M 1.57%
68,500
+21,216
22
$5.12M 1.55%
11,316
+202
23
$4.97M 1.51%
9,767
-50
24
$4.97M 1.51%
70,165
+4,954
25
$4.24M 1.28%
8,400
+500
1
2 3 4