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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$693K
3
+$240K
4
SE icon
Sea Limited
SE
+$217K
5
WFCF icon
Where Food Comes From
WFCF
+$155K

Top Sells

1
+$9.18M
2
+$1.04M
3
+$201K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$155K

Sector Composition

1 Healthcare 52.62%
2 Technology 9.94%
3 Consumer Discretionary 4.48%
4 Financials 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,274
1 2
3