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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
1
$36.7M 14.7%
468,763
+166,238
2
$16.2M 6.49%
459,792
+197,392
3
$12.4M 4.98%
63,496
+20,408
4
$10.3M 4.13%
179,740
+53,963
5
$9.99M 4%
264,553
+85,608
6
$9.57M 3.83%
209,178
+100,513
7
$8.49M 3.4%
178,588
+59,151
8
$8.25M 3.3%
186,133
+27,329
9
$7.67M 3.07%
199,350
+57,839
10
$7.05M 2.82%
112,076
+35,067
11
$6.35M 2.54%
119,784
+40,823
12
$6.12M 2.45%
115,028
+38,365
13
$5.86M 2.35%
73,310
+36,655
14
$5.5M 2.2%
96,262
+30,658
15
$4.44M 1.78%
6,669
+3,207
16
$4.3M 1.72%
16,870
-7,665
17
$4.25M 1.7%
6,352
+3,154
18
$4.13M 1.65%
82,342
-2,289
19
$3.72M 1.49%
40,416
+37,782
20
$3.62M 1.45%
12,044
+6,022
21
$3.56M 1.42%
65,890
+21,794
22
$3.54M 1.42%
116,408
+49,922
23
$3.36M 1.34%
149,192
+127,443
24
$3.19M 1.28%
6,156
-2,203
25
$2.54M 1.02%
83,314
+11,677
1
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