WH
Wallace Hart Portfolio holdings
AUM
$72.6M
1-Year Est. Return
34.63%
This Fund
S&P 500
1 Year Est. Return
+34.63%
AUM
$72.6M
AUM Growth
-$63.1M
(-47%)
Holding
59
Top Buys
| 1 | +$3.39M | |
| 2 | +$1.23M | |
| 3 | +$1.21M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
Quanta Services
PWR
|
+$546K |
Top Sells
| 1 | +$43.1M | |
| 2 | +$4.04M | |
| 3 | +$1.92M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.85M |
| 5 |
NVIDIA
NVDA
|
+$1.56M |
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.8B
| – | – |
-3,990
|
|
||
52
Palantir
PLTR
$340B
| – | – |
-5,758
|
|
||
53
Ross Stores
ROST
$74.6B
| – | – |
-4,514
|
|
||
54
Shopify
SHOP
$152B
| – | – |
-2,582
|
|
||
|
55
iShares Semiconductor ETF
SOXX
$41.2B
| – | – |
-6,135
|
|
||
56
Seagate
STX
$211B
| – | – |
-1,053
|
|
||
57
Tesla
TSLA
$1.58T
| – | – |
-2,398
|
|
||
58
Ulta Beauty
ULTA
$20.1B
| – | – |
-526
|
|
||
59
Zscaler
ZS
$22B
| – | – |
-2,553
|
|