SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $57.1M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$436K
3
+$272K
4
DGXX
Digi Power X Inc
DGXX
+$237K
5
FWDI
Forward Industries Inc
FWDI
+$149K

Top Sells

1
+$388K
2
+$369K
3
+$286K
4
RITM icon
Rithm Capital
RITM
+$100K
5
AAPL icon
Apple
AAPL
+$78.1K

Sector Composition

1 Financials 54.4%
2 Consumer Discretionary 9.05%
3 Real Estate 7.58%
4 Communication Services 6.46%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$6.07B
$25.7M 44.91%
1,390,477
+69,364
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.69T
$3.69M 6.46%
12,862
SOFI icon
3
SoFi Technologies
SOFI
$20.9B
$3.36M 5.88%
211,645
+20,700
AMZN icon
4
Amazon
AMZN
$2.89T
$3.05M 5.34%
14,635
+10
CELH icon
5
Celsius Holdings
CELH
$7.83B
$2.91M 5.1%
82,115
+1,350
UNH icon
6
UnitedHealth
UNH
$349B
$2.63M 4.61%
9,731
+915
ET icon
7
Energy Transfer Partners
ET
$67.5B
$2.43M 4.25%
125,726
-20,125
NU icon
8
Nu Holdings
NU
$65.6B
$2.06M 3.61%
143,350
-1,800
CMG icon
9
Chipotle Mexican Grill
CMG
$40.9B
$1.91M 3.35%
59,725
+1,175
RITM icon
10
Rithm Capital
RITM
$5.42B
$1.81M 3.16%
190,563
-9,550
AAPL icon
11
Apple
AAPL
$4.3T
$1.41M 2.47%
5,558
-300
NLY icon
12
Annaly Capital Management
NLY
$16.4B
$1.36M 2.39%
62,550
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$1.16M 2.03%
114,400
UBER icon
14
Uber
UBER
$155B
$1.09M 1.9%
15,105
-75
CGC
15
Canopy Growth
CGC
$474M
$811K 1.42%
854,285
+81,500
DHT icon
16
DHT Holdings
DHT
$3.02B
$662K 1.16%
36,250
-200
DGXX
17
Digi Power X Inc
DGXX
$541M
$558K 0.98%
275,090
+90,500
MSFT icon
18
Microsoft
MSFT
$3.07T
$282K 0.49%
762
+55
FWDI
19
Forward Industries Inc
FWDI
$369M
$115K 0.2%
+26,000
CHPT icon
20
ChargePoint
CHPT
$157M
$94.8K 0.17%
19,500
-47,000
CGEN icon
21
Compugen
CGEN
$271M
$74.5K 0.13%
+35,000
ABTC
22
American Bitcoin Corp
ABTC
$1.26B
– –
-13,000
SLNH icon
23
Soluna Holdings
SLNH
$245M
– –
-15,000
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.07B
– –
-30,450