TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$96.1K
3
+$66.5K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$43K

Top Sells

1
+$50.8M
2
+$36.3M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$18.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
576
JBT Marel
JBTM
$8.25B
– –
-117
FFAI
577
Faraday Future Intelligent Electric
FFAI
$204M
– –
-1
CRWV
578
CoreWeave Inc
CRWV
$51B
– –
-718
WTPI
579
WisdomTree Equity Premium Income Fund
WTPI
$375M
– –
-4,425
NKLA
580
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
BIG
581
DELISTED
Big Lots, Inc.
BIG
– –
-1,647
CONN
582
DELISTED
Conn's Inc.
CONN
– –
-38
RIDE
583
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
FRC
584
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-523
LK
585
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,244
NJ
586
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-114
KUB
587
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-12
CYTR
588
DELISTED
CytRx Corp
CYTR
– –
-1
HIT
589
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-588
FNM
590
DELISTED
FANNIE MAE
FNM
– –
-4,239
FFH
591
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
TDK
592
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-377
IFX
593
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-41
KPN
594
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-739
BRBI
595
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
– –
-424
AKZOY
596
DELISTED
Akzo Nobel NV
AKZOY
– –
-37
BNL
597
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-70
STRZ
598
Starz Entertainment Corp
STRZ
$164M
– –
-60
KEG
599
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1
PUDA
600
DELISTED
PUDA COAL INC (DE)
PUDA
– –
-300
22 23
24
25 26