SA

Spear Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$10.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.58M
5
MKSI icon
MKS Inc
MKSI
+$8.06M

Top Sells

1
+$7.88M
2
+$6.94M
3
+$6.92M
4
CRDO icon
Credo Technology Group
CRDO
+$6.69M
5
SHOP icon
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
SNOW icon
26
Snowflake
SNOW
$57.4B
$302 ﹤0.01%
2
-10,856
IONQ icon
27
IonQ
IONQ
$22B
– –
-41,291
RGTI icon
28
Rigetti Computing
RGTI
$7.33B
– –
-93,092
SHOP icon
29
Shopify
SHOP
$136B
– –
-34,573
ZS icon
30
Zscaler
ZS
$27.5B
– –
-15,382
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