SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.17M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.39%
67,010
+662
27
$1.3M 0.37%
2,826
-30
28
$1.16M 0.33%
39,743
-81
29
$1.14M 0.32%
9,861
-573
30
$830K 0.23%
4,094
-77,767
31
$674K 0.19%
1,566
+209
32
$661K 0.19%
15,486
33
$624K 0.18%
2,511
34
$594K 0.17%
3,008
+49
35
$555K 0.16%
2,513
-271
36
$528K 0.15%
12,675
-861
37
$498K 0.14%
863
38
$458K 0.13%
3,674
39
$453K 0.13%
3,867
+380
40
$441K 0.12%
1,088
+39
41
$431K 0.12%
3,552
-165
42
$430K 0.12%
10,840
-1,000
43
$419K 0.12%
2,249
+135
44
$386K 0.11%
674
+85
45
$336K 0.09%
6,997
46
$313K 0.09%
2,295
47
$301K 0.08%
1,360
+49
48
$282K 0.08%
+2,804
49
$275K 0.08%
563
-96
50
$273K 0.08%
847
-6,729
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