TF

Theory Financial Portfolio holdings

AUM $264M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$13.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Healthcare 0.94%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.46%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.26%
+20,931
27
$3.36M 2.19%
+28,658
28
$3.12M 2.04%
+44,078
29
$2.9M 1.89%
+32,981
30
$2.65M 1.73%
+5,585
31
$942K 0.61%
+5,303
32
$824K 0.54%
+4,940
33
$579K 0.38%
+4,278
34
$524K 0.34%
+1,559
35
$517K 0.34%
+1,693
36
$512K 0.33%
+3,641
37
$461K 0.3%
+2,655
38
$436K 0.28%
+8,538
39
$428K 0.28%
+3,987
40
$349K 0.23%
+5,918
41
$324K 0.21%
+2,157
42
$289K 0.19%
+3,092
43
$267K 0.17%
+2,294
44
$264K 0.17%
+664
45
$257K 0.17%
+3,155
46
$237K 0.15%
+1,451
47
$232K 0.15%
+1,600
48
$216K 0.14%
+3,840
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