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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$4.43M
4
IYW icon
iShares US Technology ETF
IYW
+$3.73M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.26M

Top Sells

1
+$3.17M
2
+$2.42M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.11%
11,600
+697
102
$269K 0.11%
+6,016
103
$262K 0.1%
11,658
+679
104
$255K 0.1%
+2,228
105
$246K 0.1%
+3,590
106
$240K 0.1%
10,038
+1,151
107
$238K 0.1%
+400
108
$235K 0.09%
9,850
+952
109
$235K 0.09%
+304
110
$226K 0.09%
+376
111
$225K 0.09%
+1,462
112
$217K 0.09%
+1,020
113
$211K 0.08%
+2,098
114
$203K 0.08%
+1,222
115
– –
-8,333
116
– –
-2,289
117
– –
-62,610
118
– –
-31,922
119
– –
-3,078
120
– –
-4,871
121
– –
-2,216
122
– –
-8,730
123
– –
-8,410
124
– –
-3,865
125
– –
-15,964
2 3 4
5
6