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
$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
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
– –
-19,019
29
– –
-13,314
30
– –
-6,184
31
– –
-32,582
32
– –
-7,668
33
– –
-38,161
34
– –
-128,876
35
– –
-116,555
36
– –
-168,818
37
– –
-8,612
38
– –
-92,819
39
– –
-15,097
40
– –
-4,395
41
– –
-58,399
42
– –
-24,713
1
2