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
$291M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.47M
3 +$1.83M
4
WP
Worldpay, Inc.
WP
+$1.15M
5
OIH icon
VanEck Oil Services ETF
OIH
+$806K

Top Sells

1 +$4.26M
2 +$4.04M
3 +$2.89M
4
ACN icon
Accenture
ACN
+$2.57M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.39M

Sector Composition

1 Technology 21.05%
2 Healthcare 11.73%
3 Financials 10.38%
4 Energy 9.34%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,235
127
-52,683