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
$157M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$506K
2 +$240K
3 +$218K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
LLY icon
Eli Lilly
LLY
+$72.5K

Top Sells

1 +$1.58M
2 +$845K
3 +$721K
4
MSTR icon
Strategy Inc
MSTR
+$616K
5
ES icon
Eversource Energy
ES
+$454K

Sector Composition

1 Technology 20.94%
2 Financials 16.12%
3 Communication Services 11.54%
4 Consumer Discretionary 9.61%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
76
General Mills
GIS
$25.5B
$390K 0.25%
7,739
-21
MMM icon
77
3M
MMM
$86B
$377K 0.24%
2,431
PLTR icon
78
Palantir
PLTR
$461B
$365K 0.23%
2,001
-331
WDAY icon
79
Workday
WDAY
$57.5B
$365K 0.23%
1,516
+48
FIVN icon
80
FIVE9
FIVN
$1.61B
$349K 0.22%
14,438
+479
PWR icon
81
Quanta Services
PWR
$63.6B
$320K 0.2%
772
-11
ETN icon
82
Eaton
ETN
$123B
$305K 0.19%
816
NUE icon
83
Nucor
NUE
$36.4B
$303K 0.19%
2,239
-207
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$303K 0.19%
2,235
+178
IWM icon
85
iShares Russell 2000 ETF
IWM
$73.2B
$280K 0.18%
1,157
-6
CMG icon
86
Chipotle Mexican Grill
CMG
$49.8B
$262K 0.17%
6,691
-9
UNP icon
87
Union Pacific
UNP
$139B
$259K 0.17%
1,096
+2
AMT icon
88
American Tower
AMT
$80.7B
$253K 0.16%
1,317
+6
EMR icon
89
Emerson Electric
EMR
$74.8B
$252K 0.16%
1,920
+1
CVNA icon
90
Carvana
CVNA
$63.7B
$252K 0.16%
667
-80
ROST icon
91
Ross Stores
ROST
$59B
$251K 0.16%
1,646
+66
MELI icon
92
Mercado Libre
MELI
$101B
$243K 0.15%
104
+10
APO icon
93
Apollo Global Management
APO
$84.9B
$241K 0.15%
1,806
+63
MA icon
94
Mastercard
MA
$514B
$240K 0.15%
423
+11
SHOP icon
95
Shopify
SHOP
$221B
$240K 0.15%
+1,614
AIT icon
96
Applied Industrial Technologies
AIT
$9.9B
$220K 0.14%
842
-40
BX icon
97
Blackstone
BX
$117B
$218K 0.14%
+1,276
MSTR icon
98
Strategy Inc
MSTR
$47.4B
-1,525
FISV
99
Fiserv Inc
FISV
$36.5B
-1,163
FCX icon
100
Freeport-McMoran
FCX
$70.6B
-4,679