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
$66.3M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.12M
3
+$696K

Top Sells

1
+$9.56M
2
+$6.18M
3
+$5.9M
4
PANW icon
Palo Alto Networks
PANW
+$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Sector Composition

1 Technology 0.64%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 24.64%
43,302
+10,920
2
$16.1M 24.29%
57,466
+15,919
3
$14.8M 22.37%
623,079
-18,024
4
$4.88M 7.36%
159,074
-3,440
5
$4.62M 6.96%
40,514
-1,379
6
$3.92M 5.91%
162,522
-57,919
7
$3.24M 4.88%
228,334
+49,099
8
$477K 0.72%
9,521
9
$462K 0.7%
3,868
10
$437K 0.66%
2,580
-24,789
11
$424K 0.64%
1,652
-427
12
$333K 0.5%
3,028
-625
13
$243K 0.37%
1,109
14
– –
-25,410
15
– –
-1,760
16
– –
-76,537
17
– –
-1,560
18
– –
-57,464
19
– –
-129,480
20
– –
-46,026
21
– –
-60,606
22
– –
-10,461
23
– –
-77,209