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
1
$14.1M 13.31%
+58,082
2
$13.5M 12.78%
64,527
-2,600
3
$8.51M 8.06%
+76,820
4
$8.4M 7.95%
+67,959
5
$7.9M 7.48%
13,166
-8,124
6
$7.8M 7.38%
11,705
-8,812
7
$4.53M 4.29%
24,818
+6,432
8
$4.33M 4.1%
14,384
-1,563
9
$4.3M 4.07%
23,059
-3,246
10
$4.2M 3.98%
+28,287
11
$4.14M 3.92%
+5,195
12
$4.1M 3.88%
+25,334
13
$2.68M 2.54%
+27,390
14
$2.66M 2.52%
+26,569
15
$2.03M 1.92%
4,563
-5,018
16
$2.03M 1.92%
+33,803
17
$1.66M 1.57%
11,578
-31,361
18
$1.53M 1.45%
4,531
+1,405
19
$1.27M 1.21%
+14,265
20
$903K 0.85%
+8,096
21
$901K 0.85%
17,430
-14,548
22
$888K 0.84%
+22,102
23
$879K 0.83%
19,420
-19,462
24
$633K 0.6%
13,490
-53,269
25
$527K 0.5%
13,858
-24,517
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