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
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$7.97M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.85M

Top Sells

1
+$10M
2
+$6.06M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
FTNT icon
Fortinet
FTNT
+$4.16M

Sector Composition

1 Technology 16.56%
2 Financials 6.93%
3 Industrials 4.1%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.44%
+13,627
27
$364K 0.34%
702
-372
28
$218K 0.21%
235
-965
29
$211K 0.2%
+7,120
30
– –
-39,373
31
– –
-2,068
32
– –
-4,160
33
– –
-6,350
34
– –
0
35
– –
-12,173
36
– –
-3,514
37
– –
-115,325
38
– –
-51,133
39
– –
-52,217
40
– –
-25,382
41
– –
-234,633
42
– –
-11,211
43
– –
-60,965
44
– –
-10,988
1
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