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
+$2.17M
2
+$1.86M
3
+$1.34M
4
SOFI icon
SoFi Technologies
SOFI
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$972K

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
$3.87B
$29.5M 44.55%
1,321,113
+83,005
SOFI icon
2
SoFi Technologies
SOFI
$26.2B
$5M 7.54%
190,945
+38,750
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$4.04M 6.09%
12,862
+1,100
CELH icon
4
Celsius Holdings
CELH
$12.7B
$3.69M 5.57%
80,765
+20,720
AMZN icon
5
Amazon
AMZN
$2.49T
$3.38M 5.09%
14,625
+1,950
UNH icon
6
UnitedHealth
UNH
$250B
$2.91M 4.39%
8,816
+2,945
NU icon
7
Nu Holdings
NU
$82.5B
$2.43M 3.66%
145,150
+49,500
ET icon
8
Energy Transfer Partners
ET
$63.1B
$2.41M 3.63%
145,851
+81,535
RITM icon
9
Rithm Capital
RITM
$5.97B
$2.23M 3.36%
200,113
+64,700
CMG icon
10
Chipotle Mexican Grill
CMG
$52.8B
$2.17M 3.27%
+58,550
AAPL icon
11
Apple
AAPL
$4.06T
$1.59M 2.4%
5,858
+1,000
NLY icon
12
Annaly Capital Management
NLY
$16.3B
$1.44M 2.17%
62,550
+28,450
UBER icon
13
Uber
UBER
$154B
$1.24M 1.87%
15,180
+5,000
AGNC icon
14
AGNC Investment
AGNC
$12.7B
$1.24M 1.87%
114,400
+37,000
CGC
15
Canopy Growth
CGC
$438M
$881K 1.33%
772,785
+525,500
DGXX
16
Digi Power X Inc
DGXX
$163M
$471K 0.71%
+184,590
DHT icon
17
DHT Holdings
DHT
$2.24B
$445K 0.67%
36,450
+9,000
CHPT icon
18
ChargePoint
CHPT
$141M
$442K 0.67%
66,500
+34,000
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.1B
$388K 0.59%
30,450
+19,700
MSFT icon
20
Microsoft
MSFT
$3.08T
$342K 0.52%
707
ABTC
21
American Bitcoin Corp
ABTC
$1.19B
$22.1K 0.03%
+13,000
SLNH icon
22
Soluna Holdings
SLNH
$97.6M
$17.6K 0.03%
+15,000
PLTR icon
23
Palantir
PLTR
$333B
– –
-7,581
TLRY icon
24
Tilray
TLRY
$885M
– –
-3,105