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
1
$8.71M 11.25%
17,044
-8,667
2
$8.61M 11.11%
14,684
-6,723
3
$4.66M 6.02%
11,053
+9,249
4
$4.59M 5.93%
+18,327
5
$4.48M 5.78%
+19,824
6
$4.45M 5.75%
+44,493
7
$4.45M 5.74%
+35,362
8
$4.4M 5.68%
51,524
-2,626
9
$4.3M 5.55%
+4,827
10
$4.29M 5.54%
19,427
-30,927
11
$4.2M 5.43%
+3,965
12
$3.98M 5.14%
+9,861
13
$3.17M 4.09%
41,867
-68,031
14
$2.92M 3.77%
25,275
-2,609
15
$2.74M 3.54%
+56,598
16
$2.74M 3.54%
+108,502
17
$1.1M 1.42%
1,200
-350
18
$938K 1.21%
+9,350
19
$847K 1.09%
+3,410
20
$784K 1.01%
25,233
+12,753
21
$483K 0.62%
17,228
+5,141
22
$366K 0.47%
2,849
23
$243K 0.31%
2,504
24
– –
-55,689
25
– –
-5,988
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