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
1
$16.3M 10.63%
+272,804
2
$14.3M 9.32%
+282,804
3
$13.5M 8.8%
+429,000
4
$6.23M 4.06%
+156,373
5
$4.31M 2.81%
+23,820
6
$4.12M 2.69%
+16,945
7
$4.04M 2.63%
+47,049
8
$3.98M 2.6%
+8,691
9
$3.91M 2.55%
+75,825
10
$3.91M 2.55%
+86,584
11
$3.87M 2.53%
+21,640
12
$3.86M 2.52%
+98,607
13
$3.85M 2.51%
+26,169
14
$3.84M 2.5%
+68,214
15
$3.79M 2.47%
+68,168
16
$3.73M 2.44%
+39,574
17
$3.73M 2.44%
+55,803
18
$3.72M 2.42%
+61,084
19
$3.67M 2.4%
+21,384
20
$3.65M 2.38%
+12,954
21
$3.62M 2.36%
+13,898
22
$3.62M 2.36%
+115,891
23
$3.6M 2.35%
+107,296
24
$3.52M 2.3%
+36,604
25
$3.46M 2.26%
+37,919
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