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
76	76 Owens Corning OC $11.4B	$0	0%	0 -1	Closed	–
77	77 Omnicom Group OMC $14.4B	$0	0%	0 -38	Closed	–
78	78 ON Semiconductor ON $17.6B	$0	0%	0 -140	Closed	–
79	79 Ormat Technologies ORA $4.51B	$0	0%	0 -2,360	Closed	–
80	80 O'Reilly Automotive ORLY $77.9B	$0	0%	0 -3,368	Closed	–
81	81 Otis Worldwide OTIS $37.6B	$0	0%	0 -291	Closed	–
82	82 Palo Alto Networks PANW $128B	$0	0%	0 -980	Closed	–
83	83 PACCAR PCAR $49.3B	$0	0%	0 -39,303	Closed	–
84	84 PepsiCo PEP $180B	$0	0%	0 -114	Closed	–
85	85 Pfizer PFE $134B	$0	0%	0 -7,257	Closed	–
86	86 Progressive PGR $167B	$0	0%	0 -706	Closed	–
87	87 Prologis PLD $101B	$0	0%	0 -1,610	Closed	–
88	88 Plug Power PLUG $952M	$0	0%	0 -1,043	Closed	–
89	89 Primoris Services PRIM $3.89B	$0	0%	0 -783	Closed	–
90	90 Phillips 66 PSX $46.2B	$0	0%	0 -7	Closed	–
91	91 Quanta Services PWR $50.8B	$0	0%	0 -62	Closed	–
92	92 PayPal PYPL $68.3B	$0	0%	0 -2,207	Closed	–
93	93 Qualcomm QCOM $159B	$0	0%	0 -1,192	Closed	–
94	94 Regeneron Pharmaceuticals REGN $52.9B	$0	0%	0 -3,849	Closed	–
95	95 RELX RELX $99B	$0	0%	0 -1,541	Closed	–
96	96 Rollins ROL $27.7B	$0	0%	0 -305	Closed	–
97	97 Roper Technologies ROP $61.3B	$0	0%	0 -332	Closed	–
98	98 Ross Stores ROST $46.1B	$0	0%	0 -1,220	Closed	–
99	99 RTX Corp RTX $182B	$0	0%	0 -610	Closed	–
100	100 Charles Schwab SCHW $161B	$0	0%	0 -2,319	Closed	–