S
Storgate Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
(+4.8%)
Holding
191
Top Buys
| 1 | +$1.69M | |
| 2 | +$996K | |
| 3 | +$623K | |
| 4 |
Brookdale Senior Living
BKD
|
+$608K |
| 5 |
TSMC
TSM
|
+$565K |
Top Sells
| 1 | +$582K | |
| 2 | +$534K | |
| 3 | +$516K | |
| 4 |
Tenet Healthcare
THC
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$13.7B
| – | – |
-1,543
|
|
||
177
Jefferies Financial Group
JEF
$10.6B
| – | – |
-4,309
|
|
||
|
178
Mercado Libre
MELI
$83.6B
| – | – |
-226
|
|
||
179
NVIDIA
NVDA
$5.2T
| – | – |
-1,706
|
|
||
180
RELX
RELX
$58.2B
| – | – |
-10,437
|
|
||
181
Shopify
SHOP
$136B
| – | – |
-2,677
|
|
||
182
Spotify
SPOT
$109B
| – | – |
-544
|
|
||
183
TransDigm Group
TDG
$68.6B
| – | – |
-271
|
|
||
|
184
Tenet Healthcare
THC
$15.2B
| – | – |
-2,507
|
|
||
185
Thomson Reuters
TRI
$36.5B
| – | – |
-2,504
|
|
||
186
Trane Technologies
TT
$102B
| – | – |
-916
|
|
||
|
WCC
187
WESCO International
WCC
$18.2B
| – | – |
-863
|
|
||
|
DAY
188
DELISTED
Dayforce
DAY
| – | – |
-2,909
|
|
||
189
AerCap
AER
$22.1B
| – | – |
-1,486
|
|
||
190
Argan
AGX
$9.36B
| – | – |
-1,162
|
|
||
191
Broadridge
BR
$17B
| – | – |
-1,132
|
|