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
$262M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.13M
3
+$2.39M
4
VTRS icon
Viatris
VTRS
+$1.92M
5
PVH icon
PVH
PVH
+$1.56M

Top Sells

1
+$6.58M
2
+$4.69M
3
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.55%
3 Consumer Discretionary 8.55%
4 Financials 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.11%
1,802
102
$289K 0.11%
8,654
-20
103
$284K 0.11%
4,836
-50
104
$279K 0.11%
7,200
105
$272K 0.1%
4,075
106
$268K 0.1%
3,850
107
$268K 0.1%
5,600
108
$262K 0.1%
6,250
109
$255K 0.1%
2,441
110
$255K 0.1%
3,000
-250
111
$244K 0.09%
+8,636
112
$234K 0.09%
1,953
-355
113
$215K 0.08%
+3,250
114
$213K 0.08%
2,008
-233
115
$206K 0.08%
+2,074
116
$186K 0.07%
+15,835
117
$179K 0.07%
10,000
118
– –
-80,440
119
– –
-9,527
120
– –
-4,310
121
– –
-68,540
122
– –
-4,550
123
– –
-43,285
124
– –
-21,309
125
– –
-3,615
1 2 3 4
5