S
Steadtrust Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
(+10%)
Holding
132
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.27M | |
| 3 | +$1.14M | |
| 4 |
ECG
Everus Construction Group
ECG
|
+$881K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$859K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$966K | |
| 3 | +$830K | |
| 4 |
ELME
Elme Communities
ELME
|
+$674K |
| 5 |
Pan American Silver
PAAS
|
+$591K |
Sector Composition
| 1 | Materials | 23.91% |
| 2 | Technology | 22.48% |
| 3 | Energy | 12.33% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$865M
| – | – |
-11,000
|
|
||
127
Blue Owl Capital
OBDC
$5.44B
| – | – |
-17,700
|
|
||
128
Dr. Reddy's Laboratories
RDY
$11.2B
| – | – |
-36,350
|
|
||
|
TEF
129
DELISTED
Telefonica
TEF
| – | – |
-43,000
|
|
||
130
TeraWulf
WULF
$5.81B
| – | – |
-14,500
|
|
||
131
Ares Capital
ARCC
$12.7B
| – | – |
-12,280
|
|
||
|
ELME
132
Elme Communities
ELME
$177M
| – | – |
-40,000
|
|