FI

Finivi Inc. Portfolio holdings

AUM $157M
1-Year Est. Return 37.64%
This Quarter Est. Return
1 Year Est. Return
+37.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.74M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 12.98%
3 Communication Services 11.01%
4 Healthcare 10.34%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.3%
+5,104
27
$1.32M 1.28%
+4,252
28
$1.23M 1.2%
+25,300
29
$1.2M 1.18%
+83,646
30
$1.16M 1.13%
+7,914
31
$1.15M 1.13%
+4,381
32
$1.12M 1.09%
+1,948
33
$1.1M 1.07%
+2,244
34
$1.08M 1.06%
+4,355
35
$1.05M 1.03%
+3,114
36
$877K 0.86%
+7,965
37
$814K 0.79%
+5,487
38
$794K 0.78%
+10,057
39
$750K 0.73%
+3,575
40
$706K 0.69%
+6,696
41
$694K 0.68%
+10,551
42
$690K 0.67%
+20,485
43
$678K 0.66%
+3,000
44
$672K 0.66%
+8,291
45
$639K 0.62%
+3,756
46
$621K 0.61%
+3,093
47
$607K 0.59%
+9,859
48
$592K 0.58%
+3,653
49
$580K 0.57%
+34,541
50
$576K 0.56%
+131,713
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