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
1
$12.6M 12.85%
+55,689
2
$12.5M 12.83%
25,711
+14,660
3
$12.3M 12.56%
+21,407
4
$11.1M 11.37%
50,354
+24,222
5
$4.23M 4.32%
+54,150
6
$4.17M 4.26%
+24,179
7
$4.09M 4.18%
+109,898
8
$4.06M 4.15%
+10,647
9
$4.01M 4.1%
+2,808
10
$3.48M 3.56%
+15,730
11
$3.41M 3.48%
+28,073
12
$3.34M 3.41%
+27,884
13
$3.33M 3.4%
+149,484
14
$3.19M 3.26%
28,235
-10,882
15
$3.13M 3.2%
+28,637
16
$2.25M 2.3%
110,608
-46,686
17
$2.23M 2.28%
213,112
+39,942
18
$1.37M 1.4%
1,550
19
$776K 0.79%
1,804
20
$358K 0.37%
2,849
21
$328K 0.34%
1,760
22
$266K 0.27%
+5,988
23
$265K 0.27%
+12,087
24
$264K 0.27%
+12,480
25
$261K 0.27%
1,560
-20,305
1
2