SWCM

Sullivan Wood Capital Management Portfolio holdings

AUM $67.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$641K
3
+$355K
4
NU icon
Nu Holdings
NU
+$279K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$140K

Top Sells

1
+$1.38M
2
+$676K
3
+$39.6K
4
TLRY icon
Tilray
TLRY
+$30.3K
5
DHT icon
DHT Holdings
DHT
+$1.79K

Sector Composition

1 Financials 70.05%
2 Technology 5.87%
3 Consumer Staples 5.08%
4 Consumer Discretionary 4.62%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$7B
$41.9M 61.66%
1,238,108
+18,965
SOFI icon
2
SoFi Technologies
SOFI
$35.8B
$4.02M 5.92%
152,195
-1,500
CELH icon
3
Celsius Holdings
CELH
$15.5B
$3.45M 5.08%
60,045
+750
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$2.86M 4.22%
11,762
+340
AMZN icon
5
Amazon
AMZN
$2.61T
$2.78M 4.1%
12,675
+250
UNH icon
6
UnitedHealth
UNH
$309B
$2.03M 2.99%
5,871
+4,437
RITM icon
7
Rithm Capital
RITM
$6.08B
$1.54M 2.27%
135,413
+2,850
NU icon
8
Nu Holdings
NU
$77.8B
$1.53M 2.26%
95,650
+17,450
PLTR icon
9
Palantir
PLTR
$476B
$1.38M 2.04%
7,581
-7,572
AAPL icon
10
Apple
AAPL
$4T
$1.24M 1.82%
4,858
ET icon
11
Energy Transfer Partners
ET
$57.8B
$1.1M 1.63%
64,316
+6,540
UBER icon
12
Uber
UBER
$201B
$997K 1.47%
10,180
AGNC icon
13
AGNC Investment
AGNC
$10.7B
$767K 1.13%
77,400
+4,000
NLY icon
14
Annaly Capital Management
NLY
$14.5B
$713K 1.05%
34,100
+2,750
MSFT icon
15
Microsoft
MSFT
$3.85T
$366K 0.54%
707
CGC
16
Canopy Growth
CGC
$387M
$361K 0.53%
247,285
+71,000
CHPT icon
17
ChargePoint
CHPT
$252M
$355K 0.52%
+32,500
DHT icon
18
DHT Holdings
DHT
$2.14B
$328K 0.48%
27,450
-150
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.23B
$140K 0.21%
+10,750
TLRY icon
20
Tilray
TLRY
$1.5B
$53.7K 0.08%
31,050
-17,500
GCI icon
21
Gannett
GCI
$780M
– –
-188,750