TF
Theory Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$2.05M (-0.9%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
10.37%
Top 10 Holdings %Top 10 Hldgs %
51.89%
Holding
89
New
15
Increased
33
Reduced
24
Closed
8
Top Buys
| 1 | $15.5M | |
| 2 | $5.81M | |
| 3 | $5.25M | |
| 4 | $4.1M | |
| 5 | $3.4M |
Top Sells
| 1 | $3.73M | |
| 2 | $3.68M | |
| 3 | $3.54M | |
| 4 | $3.08M | |
| 5 | $2.96M |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Energy | 0.33% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $762K | 0.32% | 16,327 +131 | +0.8% | +$6.11K | |||
| $651K | 0.27% | 7,185 +2,429 | +51% | +$220K | |||
| $627K | 0.26% | 14,476 +264 | +2% | +$11.4K | |||
| $590K | 0.25% | 1,108 | – | – | |||
| $579K | 0.24% | 5,654 +194 | +4% | +$19.9K | |||
| $542K | 0.23% | 14,932 | New | +$542K | |||
| $473K | 0.2% | 4,562 -910 | -17% | -$94.4K | |||
| $451K | 0.19% | 2,031 | – | – | |||
| $431K | 0.18% | 2,263 +66 | +3% | +$12.6K | |||
| $415K | 0.18% | 15,618 | – | – | |||
| $412K | 0.17% | 2,465 +388 | +19% | +$64.9K | |||
| $398K | 0.17% | 6,106 | New | +$398K | |||
| $393K | 0.17% | 4,831 | New | +$393K | |||
| $379K | 0.16% | 3,183 -30 | -0.9% | -$3.57K | |||
| $377K | 0.16% | 7,612 | New | +$377K | |||
| $373K | 0.16% | 3,059 -1,992 | -39% | -$243K | |||
| $348K | 0.15% | 4,604 -350 | -7% | -$26.5K | |||
| $346K | 0.15% | 934 | – | – | |||
| $328K | 0.14% | 2,124 +200 | +10% | +$30.9K | |||
| $313K | 0.13% | 9,885 | New | +$313K | |||
| $289K | 0.12% | 2,293 | – | – | |||
| $248K | 0.1% | 8,174 -214 | -3% | -$6.49K | |||
| $239K | 0.1% | 3,554 -1,984 | -36% | -$134K | |||
| $231K | 0.1% | 280 | New | +$231K | |||
| $227K | 0.1% | 925 | – | – |
