Stance Capital Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$26.2M (-16%)

Cap. Flow

+$87.4M

Cap. Flow % of AUM

64.64%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

281

New

Increased

Reduced

Closed

237

1	Hilton Worldwide HLT	$1.73M
2	Best Buy BBY	$717K
3	Boston Scientific BSX	$541K
4	Mastercard MA	$162K
5	Hannon Armstrong Sustainable Infrastructure Capital HASI	$18.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 3M MMM $79.8B	$0	0%	0 -30,507	Closed	–
52	52 MP Materials MP $3.56B	$0	0%	0 -2,163	Closed	–
53	53 Marathon Petroleum MPC $49.4B	$0	0%	0 -6	Closed	–
54	54 Monolithic Power Systems MPWR $31.7B	$0	0%	0 -11	Closed	–
55	55 Merck MRK $193B	$0	0%	0 -2,017	Closed	–
56	56 Moderna MRNA $10.3B	$0	0%	0 -669	Closed	–
57	57 Marvell Technology MRVL $52B	$0	0%	0 -2,065	Closed	–
58	58 MSCI MSCI $43.6B	$0	0%	0 -1,401	Closed	–
59	59 Microsoft MSFT $3.42T	$0	0%	0 -432	Closed	–
60	60 Micron Technology MU $106B	$0	0%	0 -1,934	Closed	–
61	61 Nasdaq NDAQ $48B	$0	0%	0 -2,318	Closed	–
62	62 Nextra Energy NEE $145B	$0	0%	0 -113	Closed	–
63	63 Newmont NEM $58.7B	$0	0%	0 -17	Closed	–
64	64 Netflix NFLX $514B	$0	0%	0 -215	Closed	–
65	65 NIO NIO $7.95B	$0	0%	0 -235	Closed	–
66	66 Nike NKE $89.4B	$0	0%	0 -2,389	Closed	–
67	67 ServiceNow NOW $209B	$0	0%	0 -183	Closed	–
68	68 NetApp NTAP $20.5B	$0	0%	0 -3	Closed	–
69	69 Northern Trust NTRS $20.8B	$0	0%	0 -2	Closed	–
70	70 Novavax NVAX $1.19B	$0	0%	0 -500	Closed	–
71	71 Novo Nordisk NVO $318B	$0	0%	0 -446	Closed	–
72	72 NVR NVR $20.8B	$0	0%	0 -19	Closed	–
73	73 NXP Semiconductors NXPI $48.3B	$0	0%	0 -211	Closed	–
74	74 Nextracker NXT $8.29B	$0	0%	0 -9	Closed	–
75	75 Realty Income O $51.1B	$0	0%	0 -422	Closed	–