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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

1
+$13.3M
2
+$7.1M
3
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

1 Technology 22.59%
2 Energy 10.07%
3 Consumer Discretionary 6.8%
4 Financials 5.38%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$17.9M 12.72%
+121,999
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$14M 9.94%
+143,893
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.79M 4.12%
+101,970
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.74M 4.08%
35,519
-25,369
PANW icon
5
Palo Alto Networks
PANW
$217B
$4.14M 2.94%
25,805
+22,911
DELL icon
6
Dell
DELL
$260B
$3.64M 2.59%
+22,166
OXY icon
7
Occidental Petroleum
OXY
$57.2B
$3.51M 2.5%
54,045
+33,259
SNOW icon
8
Snowflake
SNOW
$83.3B
$3.43M 2.44%
+22,747
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.37M 2.39%
41,090
+37,292
DVN icon
10
Devon Energy
DVN
$52B
$3.17M 2.25%
+62,908
COP icon
11
ConocoPhillips
COP
$145B
$2.95M 2.09%
+22,318
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.93M 2.08%
26,896
-60,720
UBER icon
13
Uber
UBER
$143B
$2.77M 1.97%
+38,467
LNG icon
14
Cheniere Energy
LNG
$49.6B
$2.37M 1.68%
8,350
+5,075
ORCL icon
15
Oracle
ORCL
$609B
$2.37M 1.68%
+16,103
HOOD icon
16
Robinhood
HOOD
$76.6B
$2.22M 1.58%
+32,000
IBB icon
17
iShares Biotechnology ETF
IBB
$7.72B
$2.16M 1.54%
+12,822
CRM icon
18
Salesforce
CRM
$150B
$2.16M 1.54%
+11,593
DASH icon
19
DoorDash
DASH
$66.4B
$2.15M 1.53%
14,303
+13,730
CRWD icon
20
CrowdStrike
CRWD
$168B
$1.92M 1.37%
+4,919
FAST icon
21
Fastenal
FAST
$52.8B
$1.9M 1.35%
41,006
+23,847
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$1.73M 1.23%
34,970
+20,560
ADBE icon
23
Adobe
ADBE
$99B
$1.58M 1.12%
6,480
+6,182
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$1.55M 1.1%
21,255
+18,099
ALAB icon
25
Astera Labs
ALAB
$59.4B
$1.38M 0.98%
12,596
+10,710
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