SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$7.59M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.01M

Top Sells

1
+$12.4M
2
+$12M
3
+$12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.75M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 7.59%
3 Financials 6.45%
4 Energy 3.86%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.3%
1,760
-24,808
27
$263K 0.25%
2,050
28
$257K 0.24%
+10,872
29
$238K 0.22%
1,560
30
$233K 0.22%
+879
31
– –
-26,313
32
– –
-11,343
33
– –
-22,805
34
– –
-27,723
35
– –
-125,070
36
– –
-105,676
37
– –
-15,239
38
– –
-25,448
39
– –
-49,384
40
– –
-29,338
41
– –
-25,170
42
– –
-6,483
1
2