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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1126
Allogene Therapeutics
ALLO
$708M
$85K ﹤0.01%
62,080
EXFY icon
1127
Expensify
EXFY
$144M
$81.7K ﹤0.01%
54,137
-808
RCAT icon
1128
Red Cat Holdings
RCAT
$1.42B
$79.3K ﹤0.01%
10,000
ACRS icon
1129
Aclaris Therapeutics
ACRS
$669M
$78.3K ﹤0.01%
26,000
FWDI
1130
Forward Industries Inc
FWDI
$271M
$77.7K ﹤0.01%
+11,750
MSOS icon
1131
AdvisorShares Pure US Cannabis ETF
MSOS
$911M
$73.2K ﹤0.01%
15,500
BCYC
1132
Bicycle Therapeutics
BCYC
$276M
$70.8K ﹤0.01%
+10,000
SNDL icon
1133
Sundial Growers
SNDL
$362M
$70.1K ﹤0.01%
42,223
CANG
1134
Cango Inc
CANG
$93.7M
$69.6K ﹤0.01%
46,380
+23,190
CATX icon
1135
Perspective Therapeutics
CATX
$342M
$68.6K ﹤0.01%
25,000
+5,000
ACHR icon
1136
Archer Aviation
ACHR
$3.85B
$67K ﹤0.01%
+8,907
ARDX icon
1137
Ardelyx
ARDX
$1.53B
$66.9K ﹤0.01%
11,470
IMRX icon
1138
Immuneering
IMRX
$298M
$65.7K ﹤0.01%
10,000
-11,500
NOK icon
1139
Nokia
NOK
$77.1B
$64.7K ﹤0.01%
+10,000
AUR icon
1140
Aurora
AUR
$12.2B
$63.9K ﹤0.01%
16,631
-69
OTLK icon
1141
Outlook Therapeutics
OTLK
$250M
$63.2K ﹤0.01%
+40,000
MBOT icon
1142
Microbot Medical
MBOT
$120M
$61.7K ﹤0.01%
30,862
USBC
1143
USBC Inc
USBC
$132M
$59.1K ﹤0.01%
93,176
+10,449
CRMD icon
1144
CorMedix
CRMD
$658M
$58.1K ﹤0.01%
+5,000
DDC icon
1145
DDC Enterprise Ltd
DDC
$49.9M
$54.8K ﹤0.01%
26,745
+2,999
TNA icon
1146
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.54B
$54.6K ﹤0.01%
1,200
ALT icon
1147
Altimmune
ALT
$574M
$54.1K ﹤0.01%
+15,000
TROX icon
1148
Tronox
TROX
$1.09B
$49.6K ﹤0.01%
+11,895
PALI icon
1149
Palisade Bio
PALI
$334M
$47K ﹤0.01%
+20,000
ALEC icon
1150
Alector
ALEC
$199M
$46.8K ﹤0.01%
30,000
+4,000
44 45
46
47 48