SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$5.12M
4
FDX icon
FedEx
FDX
+$2.89M
5
SHOP icon
Shopify
SHOP
+$2.86M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

1 Technology 14.67%
2 Industrials 4.13%
3 Materials 3.84%
4 Financials 3.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.29%
+1,046
27
– –
-74,996
28
– –
-29,981
29
– –
-96,614
30
– –
0
31
– –
0
32
– –
-91,542
33
– –
-59,047
34
– –
-76,101
1
2