SL

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
$105M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$45K
3
+$39.5K
4
LLY icon
Eli Lilly
LLY
+$10.3K
5
DVN icon
Devon Energy
DVN
+$9.91K

Top Sells

1
+$528K
2
+$493K
3
+$126K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$76.5K
5
NVDA icon
NVIDIA
NVDA
+$48.2K

Sector Composition

1 Healthcare 50.78%
2 Technology 11.07%
3 Consumer Discretionary 4.64%
4 Financials 2.53%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 45.13%
1,293,833
-3,423
2
$7.11M 6.76%
17,456
-89
3
$6.05M 5.76%
37,274
4
$4.75M 4.51%
112,220
-1,140
5
$4.46M 4.24%
12,067
6
$4.43M 4.21%
9,983
7
$3.15M 3%
38,862
+61
8
$2.87M 2.73%
10,949
+151
9
$2.14M 2.03%
11,023
10
$1.98M 1.89%
9,323
-72
11
$1.96M 1.86%
5,750
12
$1.41M 1.34%
4,750
13
$1.38M 1.31%
10,580
14
$1.16M 1.1%
5,845
15
$968K 0.92%
7,966
-222
16
$959K 0.91%
7,600
17
$778K 0.74%
2,520
18
$749K 0.71%
30,954
19
$698K 0.66%
10,000
20
$693K 0.66%
12,296
21
$680K 0.65%
1,539
22
$677K 0.64%
22,569
-179
23
$665K 0.63%
1,953
+132
24
$639K 0.61%
1,859
25
$631K 0.6%
2,031
1
2