SCM
Sollinda Capital Management Portfolio holdings
AUM
$391M
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$391M
AUM Growth
+$26.5M
(+7.3%)
Holding
81
Top Buys
| 1 | +$50.9M | |
| 2 | +$26.4M | |
| 3 | +$8.12M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.95M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4M |
Top Sells
| 1 | +$39M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$9.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.21M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.85% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$209B
| – | – |
-855
|
|
||
|
IAF
77
abrdn Australia Equity Fund
IAF
$126M
| – | – |
-3,690
|
|
||
78
ProShares UltraShort S&P500
SDS
$467M
| – | – |
-263,681
|
|
||
|
79
ProShares UltraPro Short S&P 500
SPXU
$560M
| – | – |
-169,818
|
|
||
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
| – | – |
-436,625
|
|
||
|
CRWV
81
CoreWeave Inc
CRWV
$62.8B
| – | – |
-1,700
|
|