SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$7.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.23M

Top Sells

1
+$5.32M
2
+$5.22M
3
+$5.21M
4
UBER icon
Uber
UBER
+$4.24M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.22M

Sector Composition

1 Technology 16.19%
2 Consumer Staples 4.89%
3 Financials 4.32%
4 Materials 4.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.26%
2,504
27
$244K 0.25%
2,050
-25,929
28
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-168,818
29
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-8,612
30
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-4,395
31
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-58,399
32
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-49,426
33
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-19,019
34
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-13,314
35
– –
-6,184
36
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-32,582
37
– –
-7,668
38
– –
-38,161
39
– –
-128,876
40
– –
-116,555
41
– –
-92,819
42
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-15,097
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