SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.16M
3
+$4.14M
4
TJX icon
TJX Companies
TJX
+$3.98M
5
ULTA icon
Ulta Beauty
ULTA
+$3.81M

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
Cognizant
CTSH
+$4.24M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 15.38%
3 Financials 12.24%
4 Healthcare 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$410B
$1.59M 0.6%
+11,193
CLX icon
52
Clorox
CLX
$14.1B
$1.56M 0.59%
+12,989
EL icon
53
Estee Lauder
EL
$36.8B
$1.55M 0.58%
+19,138
BMY icon
54
Bristol-Myers Squibb
BMY
$89.2B
$1.54M 0.58%
33,195
-9,170
NKE icon
55
Nike
NKE
$102B
$1.51M 0.57%
+21,266
AZO icon
56
AutoZone
AZO
$63.4B
$1.49M 0.56%
+402
VRT icon
57
Vertiv
VRT
$71.1B
$1.49M 0.56%
+11,600
MRVL icon
58
Marvell Technology
MRVL
$72.5B
$1.48M 0.56%
+19,164
SHW icon
59
Sherwin-Williams
SHW
$83.3B
$1.48M 0.56%
+4,314
NET icon
60
Cloudflare
NET
$75.9B
$1.48M 0.56%
+7,563
NVDA icon
61
NVIDIA
NVDA
$4.53T
$1.45M 0.54%
9,161
-20,985
DELL icon
62
Dell
DELL
$106B
$1.44M 0.54%
11,752
+8,492
AVGO icon
63
Broadcom
AVGO
$1.67T
$1.44M 0.54%
+5,225
INTC icon
64
Intel
INTC
$182B
$1.43M 0.54%
+63,882
AXP icon
65
American Express
AXP
$246B
$1.43M 0.54%
+4,479
ANET icon
66
Arista Networks
ANET
$193B
$1.43M 0.54%
+13,942
URI icon
67
United Rentals
URI
$58.1B
$1.42M 0.53%
+1,879
SPOT icon
68
Spotify
SPOT
$133B
$1.41M 0.53%
+1,836
NWS icon
69
News Corp Class B
NWS
$16.9B
$1.41M 0.53%
+41,036
HLT icon
70
Hilton Worldwide
HLT
$62.2B
$1.41M 0.53%
5,276
-4,390
FWONK icon
71
Liberty Media Series C
FWONK
$23.7B
$1.41M 0.53%
+13,446
AMAT icon
72
Applied Materials
AMAT
$182B
$1.4M 0.52%
7,626
-17,731
SNPS icon
73
Synopsys
SNPS
$86.2B
$1.39M 0.52%
+2,717
TXN icon
74
Texas Instruments
TXN
$154B
$1.39M 0.52%
+6,680
MU icon
75
Micron Technology
MU
$246B
$1.39M 0.52%
+11,249
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