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
$69.9M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$5.12M
4
FDX icon
FedEx
FDX
+$2.89M
5
SHOP icon
Shopify
SHOP
+$2.86M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

1 Technology 14.67%
2 Industrials 4.13%
3 Materials 3.84%
4 Financials 3.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.4%
+85,467
2
$13.4M 19.16%
+156,692
3
$5.16M 7.39%
209,046
+81,556
4
$5.12M 7.33%
+46,344
5
$2.89M 4.13%
+11,638
6
$2.86M 4.1%
+44,317
7
$2.68M 3.84%
+39,280
8
$2.68M 3.84%
+18,423
9
$2.67M 3.82%
+49,390
10
$2.65M 3.79%
+9,235
11
$2.65M 3.79%
+38,967
12
$2.62M 3.75%
+99,354
13
$2.51M 3.59%
+34,412
14
$1.84M 2.63%
+43,470
15
$1.66M 2.38%
+14,604
16
$1.04M 1.48%
3,042
-6
17
$638K 0.91%
3,405
+825
18
$611K 0.87%
1,378
-21,533
19
$492K 0.7%
10,379
-65,225
20
$413K 0.59%
1,117
-19,229
21
$361K 0.52%
3,334
-26,486
22
$346K 0.5%
3,002
-866
23
$305K 0.44%
1,109
24
$295K 0.42%
5,423
-53,522
25
$229K 0.33%
+1,760
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