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
$77.5M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.48M
3
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.45M
5
NFLX icon
Netflix
NFLX
+$4.3M

Top Sells

1
+$12.6M
2
+$6.83M
3
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$4.17M

Sector Composition

1 Technology 21.46%
2 Financials 12.51%
3 Industrials 5.78%
4 Communication Services 5.55%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,637
27
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-2,808
28
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-10,647
29
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-213,112
30
– –
-28,073
31
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-110,608
32
– –
-2,050
33
– –
-28,235
34
– –
-149,484
35
– –
-15,730
36
– –
-1,560
37
– –
-24,179
38
– –
-1,760
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