VT

Volterra Technologies Portfolio holdings

AUM $74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
100%
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.39M
3
MA icon
Mastercard
MA
$4.13M
4
HLT icon
Hilton Worldwide
HLT
$2.76M
5
AFL icon
Aflac
AFL
$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.28%
2 Technology 11.25%
3 Consumer Discretionary 10.16%
4 Industrials 9.39%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$105B
– –
0
– –
CSCO icon
152
Cisco
CSCO
$264B
– –
0
– –
CVNA icon
153
Carvana
CVNA
$50.9B
– –
0
– –
DAL icon
154
Delta Air Lines
DAL
$39.9B
– –
0
– –
DDOG icon
155
Datadog
DDOG
$47.5B
– –
0
– –
DELL icon
156
Dell
DELL
$84.4B
– –
0
– –
DIS icon
157
Walt Disney
DIS
$212B
– –
0
– –
ED icon
158
Consolidated Edison
ED
$35.4B
– –
0
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
HON icon
160
Honeywell
HON
$136B
– –
0
– –
HOOD icon
161
Robinhood
HOOD
$90B
– –
0
– –
HWM icon
162
Howmet Aerospace
HWM
$71.8B
– –
0
– –
INSM icon
163
Insmed
INSM
$30.7B
– –
0
– –
INTC icon
164
Intel
INTC
$107B
– –
0
– –
INTU icon
165
Intuit
INTU
$188B
– –
0
– –
IQV icon
166
IQVIA
IQV
$31.9B
– –
0
– –
IR icon
167
Ingersoll Rand
IR
$32.2B
– –
0
– –
ITW icon
168
Illinois Tool Works
ITW
$77.6B
– –
0
– –
JEF icon
169
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
JPM icon
170
JPMorgan Chase
JPM
$809B
– –
0
– –
KKR icon
171
KKR & Co
KKR
$121B
– –
0
– –
KMI icon
172
Kinder Morgan
KMI
$59.1B
– –
0
– –
LIN icon
173
Linde
LIN
$220B
– –
0
– –
LLY icon
174
Eli Lilly
LLY
$652B
– –
0
– –
LOW icon
175
Lowe's Companies
LOW
$151B
– –
0
– –
5 6
7
8 9