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
$148M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.32M
3
+$1.18M
4
WM icon
Waste Management
WM
+$781K
5
TJX icon
TJX Companies
TJX
+$620K

Top Sells

1
+$2.62M
2
+$756K
3
+$659K
4
PEP icon
PepsiCo
PEP
+$593K
5
ES icon
Eversource Energy
ES
+$313K

Sector Composition

1 Technology 20.58%
2 Financials 15.38%
3 Communication Services 11.78%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$57.5B
$352K 0.24%
1,468
+36
RTX icon
77
RTX Corp
RTX
$244B
$342K 0.23%
2,344
+1
GLW icon
78
Corning
GLW
$75.3B
$328K 0.22%
6,231
+47
PLTR icon
79
Palantir
PLTR
$461B
$318K 0.22%
2,332
-83
NUE icon
80
Nucor
NUE
$36.4B
$317K 0.21%
2,446
+148
HBM icon
81
Hudbay
HBM
$7.63B
$298K 0.2%
28,064
+349
PWR icon
82
Quanta Services
PWR
$63.6B
$296K 0.2%
783
-126
ETN icon
83
Eaton
ETN
$123B
$291K 0.2%
816
-13
AMT icon
84
American Tower
AMT
$80.7B
$290K 0.2%
1,311
-29
APP icon
85
Applovin
APP
$244B
$273K 0.19%
781
-41
EMR icon
86
Emerson Electric
EMR
$74.8B
$256K 0.17%
+1,919
CVNA icon
87
Carvana
CVNA
$63.7B
$252K 0.17%
+747
UNP icon
88
Union Pacific
UNP
$139B
$252K 0.17%
1,094
+12
IWM icon
89
iShares Russell 2000 ETF
IWM
$73.2B
$251K 0.17%
1,163
-12,154
APO icon
90
Apollo Global Management
APO
$84.9B
$247K 0.17%
+1,743
MELI icon
91
Mercado Libre
MELI
$101B
$246K 0.17%
+94
AXON icon
92
Axon Enterprise
AXON
$47.2B
$240K 0.16%
+290
DELL icon
93
Dell
DELL
$83.8B
$235K 0.16%
+1,916
MA icon
94
Mastercard
MA
$514B
$231K 0.16%
412
+1
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$229K 0.16%
+2,057
AIT icon
96
Applied Industrial Technologies
AIT
$9.9B
$205K 0.14%
+882
FCX icon
97
Freeport-McMoran
FCX
$70.6B
$203K 0.14%
+4,679
ROST icon
98
Ross Stores
ROST
$59B
$202K 0.14%
+1,580
FISV
99
Fiserv Inc
FISV
$36.5B
$201K 0.14%
1,163
+9
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-2,088
1 2 3
4
5