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
201
$1.48K ﹤0.01%
10
202
$1.44K ﹤0.01%
7
203
$952 ﹤0.01%
15
204
$611 ﹤0.01%
8
205
$440 ﹤0.01%
5
206
$355 ﹤0.01%
5
207
$324 ﹤0.01%
30
208
$15 ﹤0.01%
2
209
– –
-1,000
210
– –
-65
211
– –
-25,731
5 6 7 8
9