TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$954K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$690K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K

Top Sells

1
+$630K
2
+$405K
3
+$397K
4
ZTS icon
Zoetis
ZTS
+$351K
5
XOM icon
Exxon Mobil
XOM
+$314K

Sector Composition

1 Technology 15.14%
2 Healthcare 11.57%
3 Financials 9.37%
4 Communication Services 9.15%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.22%
6,713
77
$479K 0.21%
5,700
78
$475K 0.21%
14,075
-900
79
$468K 0.2%
8,800
-100
80
$430K 0.19%
2,470
-1,196
81
$424K 0.18%
4,800
82
$416K 0.18%
13,080
83
$373K 0.16%
2,625
84
$336K 0.15%
8,636
85
$334K 0.15%
5,600
86
$333K 0.14%
3,885
-1,600
87
$313K 0.14%
2,452
88
$306K 0.13%
+5,600
89
$294K 0.13%
3,215
90
$292K 0.13%
1,827
91
$292K 0.13%
5,440
+86
92
$287K 0.12%
2,482
-178
93
$283K 0.12%
5,077
-481
94
$283K 0.12%
2,500
95
$281K 0.12%
1,905
96
$269K 0.12%
4,127
+10
97
$264K 0.11%
3,835
+200
98
$255K 0.11%
1,750
-250
99
$243K 0.11%
1,833
100
$242K 0.11%
5,000
1 2 3
4
5