SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.12M
3
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

1
+$3.56M
2
+$1.58M
3
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
201
Atour Lifestyle Holdings
ATAT
$4.64B
– –
-7,090
AWI icon
202
Armstrong World Industries
AWI
$6.87B
– –
-1,112
COIN icon
203
Coinbase
COIN
$50.2B
– –
-980
DLO icon
204
dLocal
DLO
$3.46B
– –
-16,607
ESPO icon
205
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-2,358
FOXA icon
206
Fox Class A
FOXA
$27.3B
– –
-4,030
GIL icon
207
Gildan
GIL
$11.3B
– –
-3,501
GMAB icon
208
Genmab
GMAB
$16.3B
– –
-13,772
IDCC icon
209
InterDigital
IDCC
$6.53B
– –
-916
IDXX icon
210
Idexx Laboratories
IDXX
$44.7B
– –
-369
LOGI icon
211
Logitech
LOGI
$17.5B
– –
-3,222
NEU icon
212
NewMarket
NEU
$7.17B
– –
-300
OEF icon
213
iShares S&P 100 ETF
OEF
$20.7B
– –
-1,410
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-10,574
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-4,798
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-4,874
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
– –
-5,108
QCOM icon
218
Qualcomm
QCOM
$266B
– –
-1,347
SVC
219
Service Properties Trust
SVC
$1.17B
– –
-13,292
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-7,971
YQQQ
221
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
– –
-13,772
5 6 7 8
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