SWCM
Sullivan Wood Capital Management Portfolio holdings
AUM
$48M
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$48M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$26.7M |
| 2 |
SoFi Technologies
SOFI
|
$2.8M |
| 3 |
Celsius Holdings
CELH
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palantir
PLTR
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.73% |
| 2 | Technology | 9.1% |
| 3 | Real Estate | 5.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLXY
1
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $26.7M | 55.66% | +1,219,143 | New | +$26.7M |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $2.8M | 5.83% | +153,695 | New | +$2.8M |
|
|
3
Celsius Holdings
CELH
$16.2B
| $2.75M | 5.73% | +59,295 | New | +$2.75M |
|
|
4
Amazon
AMZN
$2.44T
| $2.73M | 5.68% | +12,425 | New | +$2.73M |
|
|
5
Palantir
PLTR
$372B
| $2.07M | 4.31% | +15,153 | New | +$2.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 4.22% | +11,422 | New | +$2.03M |
|
7
Rithm Capital
RITM
$6.57B
| $1.53M | 3.19% | +132,563 | New | +$1.53M |
|
8
Nu Holdings
NU
$71.5B
| $1.07M | 2.24% | +78,200 | New | +$1.07M |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.05M | 2.18% | +57,776 | New | +$1.05M |
|
10
Apple
AAPL
$3.45T
| $997K | 2.08% | +4,858 | New | +$997K |
|
11
Uber
UBER
$196B
| $950K | 1.98% | +10,180 | New | +$950K |
|
12
AGNC Investment
AGNC
$10.2B
| $683K | 1.42% | +73,400 | New | +$683K |
|
13
Gannett
GCI
$603M
| $676K | 1.41% | +188,750 | New | +$676K |
|
14
Annaly Capital Management
NLY
$13.6B
| $612K | 1.28% | +31,350 | New | +$612K |
|
15
UnitedHealth
UNH
$281B
| $447K | 0.93% | +1,434 | New | +$447K |
|
16
Microsoft
MSFT
$3.77T
| $352K | 0.73% | +707 | New | +$352K |
|
17
DHT Holdings
DHT
$1.88B
| $298K | 0.62% | +27,600 | New | +$298K |
|
|
CGC
18
Canopy Growth
CGC
$432M
| $215K | 0.45% | +176,285 | New | +$215K |
|
19
Tilray
TLRY
$1.52B
| $20.1K | 0.04% | +48,550 | New | +$20.1K |
|