T
Tableaux Portfolio holdings
AUM
$164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$16.9M |
| 2 |
Ferrari
RACE
|
$6.59M |
| 3 |
Shell
SHEL
|
$6.13M |
| 4 |
Analog Devices
ADI
|
$5.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.32% |
| 4 | Energy | 4.51% |
| 5 | Consumer Staples | 4.3% |
