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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
ROST icon
26
Ross Stores
ROST
$73B
$1.33M 0.94%
+6,132
MDB icon
27
MongoDB
MDB
$28.4B
$1.32M 0.94%
5,397
+3,989
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.25M 0.89%
9,431
+3,733
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.5B
$1.24M 0.88%
+4,983
APD icon
30
Air Products & Chemicals
APD
$61.6B
$1.2M 0.85%
+4,118
PLTR icon
31
Palantir
PLTR
$327B
$1.19M 0.85%
8,147
+7,301
RDDT icon
32
Reddit
RDDT
$32.9B
$1.11M 0.79%
+8,273
DG icon
33
Dollar General
DG
$23.6B
$1.09M 0.78%
+9,187
MSI icon
34
Motorola Solutions
MSI
$67.5B
$1.08M 0.77%
2,491
+1,773
CME icon
35
CME Group
CME
$91.1B
$1.07M 0.76%
+3,629
KEYS icon
36
Keysight
KEYS
$56.7B
$1.05M 0.74%
+3,711
UNH icon
37
UnitedHealth
UNH
$369B
$1.04M 0.74%
3,833
+1,133
DDOG icon
38
Datadog
DDOG
$82.5B
$1.04M 0.74%
+8,771
NEE icon
39
NextEra Energy
NEE
$175B
$991K 0.7%
+10,666
GIS icon
40
General Mills
GIS
$17.7B
$929K 0.66%
24,963
+15,489
AMGN icon
41
Amgen
AMGN
$187B
$928K 0.66%
2,638
-1,106
ORLY icon
42
O'Reilly Automotive
ORLY
$73.8B
$918K 0.65%
+9,946
CVX icon
43
Chevron
CVX
$377B
$907K 0.64%
+4,382
MAR icon
44
Marriott International
MAR
$103B
$893K 0.64%
+2,731
AWK icon
45
American Water Works
AWK
$23.9B
$869K 0.62%
+6,387
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$820K 0.58%
+1,771
LVS icon
47
Las Vegas Sands
LVS
$33.7B
$817K 0.58%
+15,159
MPC icon
48
Marathon Petroleum
MPC
$77.7B
$674K 0.48%
+2,759
NOW icon
49
ServiceNow
NOW
$118B
$618K 0.44%
5,911
+3,897
YUM icon
50
Yum! Brands
YUM
$40.6B
$609K 0.43%
+3,920
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