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Storgate Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$996K
3
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

1
+$582K
2
+$534K
3
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

1 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.8B
$443K 0.35%
6,110
+325
CVS icon
77
CVS Health
CVS
$133B
$441K 0.35%
6,146
+92
EPAM icon
78
EPAM Systems
EPAM
$4.38B
$437K 0.34%
3,225
+211
CAE icon
79
CAE Inc
CAE
$8.24B
$436K 0.34%
16,734
+237
TGT icon
80
Target
TGT
$61.4B
$428K 0.34%
3,529
+108
ARW icon
81
Arrow Electronics
ARW
$10.6B
$417K 0.33%
2,906
+44
RVTY icon
82
Revvity
RVTY
$12.5B
$405K 0.32%
4,628
+833
FERG icon
83
Ferguson
FERG
$44.1B
$404K 0.32%
1,731
+238
GDS icon
84
GDS Holdings
GDS
$6.57B
$403K 0.32%
+10,002
SAN icon
85
Banco Santander
SAN
$199B
$399K 0.31%
35,413
+892
IBN icon
86
ICICI Bank
IBN
$104B
$399K 0.31%
15,401
+227
APG icon
87
APi Group
APG
$17.9B
$387K 0.3%
9,546
+1,400
ETN icon
88
Eaton
ETN
$158B
$383K 0.3%
+1,071
ON icon
89
ON Semiconductor
ON
$37.3B
$380K 0.3%
6,144
+608
IHG icon
90
InterContinental Hotels
IHG
$24.4B
$380K 0.3%
2,844
+378
SN icon
91
SharkNinja
SN
$21.6B
$378K 0.3%
3,568
+162
MHK icon
92
Mohawk Industries
MHK
$6.7B
$376K 0.29%
3,817
+53
SNPS icon
93
Synopsys
SNPS
$85.3B
$373K 0.29%
941
+22
CDNS icon
94
Cadence Design Systems
CDNS
$106B
$373K 0.29%
1,341
+32
AEP icon
95
American Electric Power
AEP
$73.7B
$368K 0.29%
2,810
+200
BTI icon
96
British American Tobacco
BTI
$130B
$368K 0.29%
+6,292
FISV
97
Fiserv Inc
FISV
$26.9B
$362K 0.28%
6,487
+90
MA icon
98
Mastercard
MA
$465B
$362K 0.28%
724
+18
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$244B
$360K 0.28%
+21,222
WCN
100
Waste Connections
WCN
$43.5B
$360K 0.28%
2,217
+61
2 3
4
5 6