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
1
$6.48M 6.33%
+15,830
2
$4.74M 4.63%
+12,618
3
$4.02M 3.92%
+20,878
4
$3.96M 3.87%
+28,128
5
$3.94M 3.84%
+25,916
6
$3.26M 3.19%
+62,118
7
$2.9M 2.83%
+4,977
8
$2.89M 2.82%
+8,097
9
$2.86M 2.8%
+9,656
10
$2.67M 2.61%
+23,930
11
$2.55M 2.49%
+4,841
12
$2.53M 2.47%
+7,139
13
$2.51M 2.45%
+41,318
14
$2.39M 2.33%
+23,900
15
$2.15M 2.09%
+13,690
16
$2.01M 1.97%
+31,800
17
$1.94M 1.89%
+232,826
18
$1.84M 1.79%
+16,098
19
$1.76M 1.72%
+40,114
20
$1.7M 1.66%
+34,410
21
$1.66M 1.62%
+4,145
22
$1.62M 1.58%
+35,390
23
$1.54M 1.5%
+35,958
24
$1.51M 1.48%
+2,292
25
$1.36M 1.33%
+25,900
1
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