TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$484K
3
+$404K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$272K
5
SHOP icon
Shopify
SHOP
+$123K

Top Sells

1
+$458K
2
+$431K
3
+$392K
4
EGO icon
Eldorado Gold
EGO
+$382K
5
CLS icon
Celestica
CLS
+$296K

Sector Composition

1 Financials 15.38%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.8K 0.07%
600
-650
102
$87.5K 0.06%
130
103
$86.4K 0.06%
300
104
$82.8K 0.06%
1,255
-1,033
105
$79.4K 0.06%
1,049
106
$78K 0.06%
290
107
$77.5K 0.06%
488
108
$75.4K 0.05%
451
109
$73.5K 0.05%
315
110
$71.2K 0.05%
1,187
+175
111
$70.9K 0.05%
710
112
$68.3K 0.05%
125
113
$65.3K 0.05%
343
114
$64.5K 0.05%
14
115
$64.3K 0.05%
416
116
$60.4K 0.04%
728
117
$58.7K 0.04%
112
118
$57.7K 0.04%
232
+40
119
$56.4K 0.04%
440
120
$56.2K 0.04%
505
121
$55.4K 0.04%
1,960
122
$53.4K 0.04%
14
123
$53.2K 0.04%
568
124
$52.7K 0.04%
600
125
$52.6K 0.04%
361
+96
3 4
5
6 7