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
1
$40.3M 10.5%
160,955
-3,497
2
$28.7M 7.48%
130,923
+1,013
3
$25.1M 6.54%
59,512
-72
4
$24.4M 6.35%
225,731
+1,779
5
$19.7M 5.13%
104,013
+3,516
6
$17.5M 4.56%
38,656
+251
7
$15.3M 3.98%
48,302
+776
8
$12.9M 3.37%
4,042
-143
9
$11.5M 3%
21,877
+1,287
10
$10.6M 2.77%
134,700
+5,595
11
$10.6M 2.76%
36,581
+383
12
$10.2M 2.67%
92,186
+45,571
13
$9.74M 2.54%
5,644
+167
14
$8.47M 2.21%
73,227
+16,375
15
$8.32M 2.17%
14,535
-823
16
$7.8M 2.03%
3,920
-352
17
$7.3M 1.9%
1,469
-269
18
$7.23M 1.88%
16,254
+48
19
$7.11M 1.85%
10,263
+3,184
20
$6.84M 1.78%
11,685
+2,000
21
$6.66M 1.74%
166,611
-988
22
$5.63M 1.47%
4,599
+40
23
$5.57M 1.45%
73,159
+1,521
24
$5.47M 1.43%
76,331
+2,140
25
$5.27M 1.37%
18,627
-2,496
1
2 3 4 5