SA
Spear Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.4M
(-5.9%)
Holding
30
Top Buys
| 1 | +$12.3M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$8.58M |
| 5 |
MKS Inc
MKSI
|
+$8.06M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$6.94M | |
| 3 | +$6.92M | |
| 4 |
Credo Technology Group
CRDO
|
+$6.69M |
| 5 |
Shopify
SHOP
|
+$5.57M |
Sector Composition
| 1 | Technology | 63.28% |
| 2 | Industrials | 25.49% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 3.98% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$74B
| $12.3M | 9.17% |
51,712
-23,658
|
|
||
|
KRMN
2
Karman Holdings
KRMN
$8.65B
| $10.2M | 7.63% |
+127,974
|
|
||
3
KLA
KLAC
$241B
| $10.1M | 7.55% |
+6,887
|
|
||
4
TeraWulf
WULF
$11.4B
| $9.73M | 7.24% |
674,206
+97,608
|
|
||
5
AeroVironment
AVAV
$8.25B
| $8.37M | 6.23% |
+45,700
|
|
||
|
6
MKS Inc
MKSI
$21.2B
| $8.19M | 6.1% |
+35,651
|
|
||
7
NVIDIA
NVDA
$5.32T
| $8.11M | 6.04% |
46,520
-2,181
|
|
||
8
Lam Research
LRCX
$378B
| $6.81M | 5.07% |
+31,887
|
|
||
|
9
Kratos Defense & Security Solutions
KTOS
$10.3B
| $6.31M | 4.7% |
+89,439
|
|
||
10
Applied Digital
APLD
$13.7B
| $5.98M | 4.45% |
251,886
-41,370
|
|
||
11
AST SpaceMobile
ASTS
$28.7B
| $5.74M | 4.28% |
69,306
-17,608
|
|
||
12
Arista Networks
ANET
$187B
| $5.39M | 4.02% |
43,919
+7,319
|
|
||
13
EchoStar
SATS
$37.2B
| $5.35M | 3.98% |
45,669
-12,027
|
|
||
14
Astera Labs
ALAB
$51.1B
| $5.07M | 3.78% |
46,282
-48,613
|
|
||
15
Rocket Lab Corp
RKLB
$72.6B
| $5.02M | 3.74% |
78,224
-48,400
|
|
||
16
Lumentum
LITE
$75B
| $4.57M | 3.4% |
+6,500
|
|
||
17
Intuitive Machines
LUNR
$5.49B
| $4.29M | 3.2% |
+231,189
|
|
||
18
Teradyne
TER
$55.3B
| $3.75M | 2.79% |
+12,638
|
|
||
19
Marvell Technology
MRVL
$167B
| $3.55M | 2.64% |
35,802
-82,648
|
|
||
|
20
Credo Technology Group
CRDO
$35.7B
| $2.47M | 1.84% |
26,348
-55,001
|
|
||
21
Ciena
CIEN
$83B
| $1.53M | 1.14% |
3,938
-25,767
|
|
||
22
Cloudflare
NET
$75.2B
| $553K | 0.41% |
2,679
-26,961
|
|
||
23
Advanced Micro Devices
AMD
$733B
| $471K | 0.35% |
2,316
-19,140
|
|
||
24
CrowdStrike
CRWD
$165B
| $332K | 0.25% |
851
-6,644
|
|
||
25
Constellation Energy
CEG
$103B
| $4.47K | ﹤0.01% |
16
-16,663
|
|