SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.5%
2 Utilities 0.45%
3 Consumer Staples 0.22%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.52%
98,558
2
$14.4M 11.39%
140,930
3
$13.8M 10.95%
46,004
4
$13.3M 10.48%
33,206
5
$10.8M 8.52%
129,621
6
$9.29M 7.35%
80,307
7
$8.97M 7.1%
209,942
8
$7.42M 5.87%
125,724
9
$6.5M 5.14%
363,938
10
$5.3M 4.19%
129,338
11
$3.64M 2.88%
146,948
12
$3.15M 2.49%
40,974
13
$3.14M 2.48%
73,186
14
$2.43M 1.92%
51,452
15
$630K 0.5%
7,408
16
$574K 0.45%
13,762
17
$500K 0.4%
45,606
18
$495K 0.39%
20,445
19
$492K 0.39%
20,250
20
$402K 0.32%
4,507
21
$312K 0.25%
4,052
22
$307K 0.24%
3,971
23
$274K 0.22%
1,600
24
$263K 0.21%
4,953
25
$231K 0.18%
1,498
1
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