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
101
$242K 0.11%
4,500
102
$238K 0.1%
2,005
-60
103
$234K 0.1%
3,150
-50
104
$231K 0.1%
2,750
-800
105
$231K 0.1%
3,000
106
$227K 0.1%
5,808
-100
107
$223K 0.1%
1,450
-1,000
108
$221K 0.1%
2,850
109
$210K 0.09%
2,013
-2,692
110
$190K 0.08%
13,000
111
– –
-3,700
112
– –
-3,343
113
– –
-6,000
114
– –
-3,841
115
– –
-1,648
1 2 3 4
5