TY

Titiun Yejiel Portfolio holdings

AUM $98.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$4.24M
3 +$3.93M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Top Sells

1 +$6.33M
2 +$4.05M
3 +$3.4M
4
CLS icon
Celestica
CLS
+$2.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M

Sector Composition

1 Financials 24.97%
2 Technology 23.41%
3 Communication Services 5.95%
4 Industrials 5.87%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$8.15M 8.25%
32,111
+8,611
MSFT icon
2
Microsoft
MSFT
$3.1T
$7.92M 8.02%
21,393
+9,393
WRB icon
3
W.R. Berkley
WRB
$25.5B
$7.05M 7.13%
106,321
+65,821
AXP icon
4
American Express
AXP
$212B
$5.21M 5.28%
17,231
+6,231
GLD icon
5
SPDR Gold Trust
GLD
$142B
$4.29M 4.34%
9,963
+6,933
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.49T
$3.88M 3.93%
+13,506
MA icon
7
Mastercard
MA
$434B
$3.67M 3.71%
7,335
+3,955
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 3.63%
5
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3.39M 3.43%
+26,502
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.35M 3.39%
6,992
+4,492
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.62B
$3.28M 3.32%
25,000
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.1B
$3.15M 3.19%
8,214
AMZN icon
13
Amazon
AMZN
$2.65T
$3.14M 3.18%
15,093
+9,093
TMO icon
14
Thermo Fisher Scientific
TMO
$176B
$2.58M 2.61%
5,241
+3,641
AGX icon
15
Argan
AGX
$9.74B
$2.39M 2.42%
+4,393
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.39M 2.42%
50,000
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$2.38M 2.41%
30,000
NVDA icon
18
NVIDIA
NVDA
$4.97T
$2.11M 2.14%
12,118
-34,510
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2M 2.02%
+3,491
SLV icon
20
iShares Silver Trust
SLV
$32.9B
$1.98M 2%
+29,018
CSCO icon
21
Cisco
CSCO
$479B
$1.94M 1.96%
25,000
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.91M 1.94%
20,034
VRT icon
23
Vertiv
VRT
$115B
$1.9M 1.93%
7,590
-1,060
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.79M 1.81%
3,000
LITE icon
25
Lumentum
LITE
$67.2B
$1.79M 1.81%
+2,547