S

StratiFi Portfolio holdings

AUM $4.13M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$474K
2
+$316K
3
+$272K

Sector Composition

1 Technology 96.33%
2 Energy 3.67%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 2.95%
103,800
2
$101K 0.11%
10,660
3
– –
-8,738
4
– –
0
5
– –
0
6
– –
-5,300
7
– –
0
8
– –
0
9
– –
-5,740
10
– –
0
11
– –
0
12
– –
0
13
– –
0