Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TeraWulf
WULF
$3.58B
| $277K | ﹤0.01% |
115,332
+30,679
| +36% | +$73.6K |
|
952
Capri Holdings
CPRI
$2.53B
| $276K | ﹤0.01% |
+5,503
| New | +$276K |
|
953
ProShares UltraPro S&P 500
UPRO
$4.49B
| $276K | ﹤0.01% |
5,043
-8,947
| -64% | -$490K |
|
954
Repligen
RGEN
$7.01B
| $276K | ﹤0.01% |
1,535
| – | – |
|
955
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $276K | ﹤0.01% |
3,400
-600
| -15% | -$48.7K |
|
956
CareTrust REIT
CTRE
$7.56B
| $275K | ﹤0.01% |
+12,269
| New | +$275K |
|
957
First Citizens BancShares
FCNCA
$24.9B
| $272K | ﹤0.01% |
192
-13
| -6% | -$18.4K |
|
958
US Treasury 2 Year Note ETF
UTWO
$376M
| $271K | ﹤0.01% |
5,600
+100
| +2% | +$4.83K |
|
959
JB Hunt Transport Services
JBHT
$13.9B
| $270K | ﹤0.01% |
1,352
| – | – |
|
960
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
7,347
| – | – |
|
961
Macy's
M
$4.64B
| $269K | ﹤0.01% |
13,384
-53,190
| -80% | -$1.07M |
|
962
WisdomTree Cloud Computing Fund
WCLD
$342M
| $266K | ﹤0.01% |
7,600
-1,330
| -15% | -$46.5K |
|
963
Direxion Work From Home ETF
WFH
$15.3M
| $263K | ﹤0.01% |
4,820
-2,100
| -30% | -$115K |
|
964
Celanese
CE
$5.34B
| $263K | ﹤0.01% |
1,691
-26,643
| -94% | -$4.14M |
|
965
Howmet Aerospace
HWM
$71.8B
| $261K | ﹤0.01% |
4,831
-691
| -13% | -$37.4K |
|
|
SVM
966
Silvercorp Metals
SVM
$1.08B
| $260K | ﹤0.01% |
+100,000
| New | +$260K |
|
967
NexGen Energy
NXE
$4.46B
| $257K | ﹤0.01% |
36,760
-1,025
| -3% | -$7.17K |
|
968
Fabrinet
FN
$13.2B
| $257K | ﹤0.01% |
+1,350
| New | +$257K |
|
969
Alerian MLP ETF
AMLP
$10.5B
| $255K | ﹤0.01% |
6,000
| – | – |
|
970
DigitalOcean
DOCN
$2.98B
| $249K | ﹤0.01% |
+6,792
| New | +$249K |
|
971
Northrop Grumman
NOC
$83.2B
| $249K | ﹤0.01% |
532
-1,659
| -76% | -$777K |
|
972
DraftKings
DKNG
$23.1B
| $248K | ﹤0.01% |
+7,047
| New | +$248K |
|
973
Dycom Industries
DY
$7.19B
| $246K | ﹤0.01% |
+2,140
| New | +$246K |
|
974
Reliance Steel & Aluminium
RS
$15.7B
| $244K | ﹤0.01% |
873
-170
| -16% | -$47.5K |
|
975
CarMax
KMX
$9.11B
| $243K | ﹤0.01% |
3,165
+279
| +10% | +$21.4K |
|