SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $66.3M
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
$66.3M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.12M
3
+$1.36M
4
SOFI icon
SoFi Technologies
SOFI
+$1.08M
5
CELH icon
Celsius Holdings
CELH
+$1.04M

Top Sells

1
+$1.38M
2
+$53.7K

Sector Composition

1 Financials 56.4%
2 Consumer Discretionary 9.02%
3 Real Estate 7.4%
4 Communication Services 6.09%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$3.43B
$29.5M 44.55%
1,321,113
+83,005
SOFI icon
2
SoFi Technologies
SOFI
$19.4B
$5M 7.54%
190,945
+38,750
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.31T
$4.04M 6.09%
12,862
+1,100
CELH icon
4
Celsius Holdings
CELH
$8.72B
$3.69M 5.57%
80,765
+20,720
AMZN icon
5
Amazon
AMZN
$2.14T
$3.38M 5.09%
14,625
+1,950
UNH icon
6
UnitedHealth
UNH
$235B
$2.91M 4.39%
8,816
+2,945
NU icon
7
Nu Holdings
NU
$66B
$2.43M 3.66%
145,150
+49,500
ET icon
8
Energy Transfer Partners
ET
$67.7B
$2.41M 3.63%
145,851
+81,535
RITM icon
9
Rithm Capital
RITM
$5.08B
$2.23M 3.36%
200,113
+64,700
CMG icon
10
Chipotle Mexican Grill
CMG
$40.2B
$2.17M 3.27%
+58,550
AAPL icon
11
Apple
AAPL
$3.65T
$1.59M 2.4%
5,858
+1,000
NLY icon
12
Annaly Capital Management
NLY
$14.9B
$1.44M 2.17%
62,550
+28,450
UBER icon
13
Uber
UBER
$141B
$1.24M 1.87%
15,180
+5,000
AGNC icon
14
AGNC Investment
AGNC
$10.9B
$1.24M 1.87%
114,400
+37,000
CGC
15
Canopy Growth
CGC
$378M
$881K 1.33%
772,785
+525,500
DGXX
16
Digi Power X Inc
DGXX
$144M
$471K 0.71%
+184,590
DHT icon
17
DHT Holdings
DHT
$2.91B
$445K 0.67%
36,450
+9,000
CHPT icon
18
ChargePoint
CHPT
$111M
$442K 0.67%
66,500
+34,000
OCSL icon
19
Oaktree Specialty Lending
OCSL
$964M
$388K 0.59%
30,450
+19,700
MSFT icon
20
Microsoft
MSFT
$2.65T
$342K 0.52%
707
ABTC
21
American Bitcoin Corp
ABTC
$798M
$22.1K 0.03%
+13,000
SLNH icon
22
Soluna Holdings
SLNH
$68.3M
$17.6K 0.03%
+15,000
TLRY icon
23
Tilray
TLRY
$736M
– –
-3,105
PLTR icon
24
Palantir
PLTR
$342B
– –
-7,581