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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
T icon
101
AT&T
T
$156B
$185K 0.13%
+6,386
AZO icon
102
AutoZone
AZO
$50.3B
$155K 0.11%
46
+12
CPRT icon
103
Copart
CPRT
$28.6B
$150K 0.11%
+4,513
WDAY icon
104
Workday
WDAY
$35.5B
$145K 0.1%
+1,116
STZ icon
105
Constellation Brands
STZ
$24.3B
$133K 0.09%
+889
CTAS icon
106
Cintas
CTAS
$69.5B
$127K 0.09%
753
-620
SYK icon
107
Stryker
SYK
$116B
$122K 0.09%
+371
EBAY icon
108
eBay
EBAY
$48.1B
$114K 0.08%
+1,252
FTAI icon
109
FTAI Aviation
FTAI
$23.6B
$112K 0.08%
+456
PGR icon
110
Progressive
PGR
$117B
$48.2K 0.03%
+243
GLD icon
111
SPDR Gold Trust
GLD
$143B
$35.7K 0.03%
+83
AFL icon
112
Aflac
AFL
$58.7B
– –
-8,149
AMD icon
113
Advanced Micro Devices
AMD
$800B
– –
0
ANET icon
114
Arista Networks
ANET
$197B
– –
-1,202
ANF icon
115
Abercrombie & Fitch
ANF
$3.53B
– –
0
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-29
CARR icon
117
Carrier Global
CARR
$55.9B
– –
-21,118
CBRE icon
118
CBRE Group
CBRE
$38.6B
– –
-1,475
CL icon
119
Colgate-Palmolive
CL
$68.9B
– –
0
CMC icon
120
Commercial Metals
CMC
$8.15B
– –
0
DE icon
121
Deere & Co
DE
$155B
– –
-3,419
DHR icon
122
Danaher
DHR
$130B
– –
0
DUK icon
123
Duke Energy
DUK
$95.1B
– –
0
FSLR icon
124
First Solar
FSLR
$29.6B
– –
-1,588
FTNT icon
125
Fortinet
FTNT
$105B
– –
-12,550
3 4
5
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