WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
451
SoundHound AI
SOUN
$5.05B
$161K 0.01%
+10,027
ADT icon
452
ADT
ADT
$6.66B
$88.7K 0.01%
+10,184
NFGC
453
New Found Gold
NFGC
$968M
$47.4K ﹤0.01%
+20,000
GLDG
454
GoldMining Inc
GLDG
$294M
$18.4K ﹤0.01%
15,000
OUSTW
455
DELISTED
Ouster Inc Warrants
OUSTW
$88 ﹤0.01%
+40,000
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
– –
-6,032
WBD icon
457
Warner Bros
WBD
$73.1B
– –
-14,619
ZTS icon
458
Zoetis
ZTS
$51.9B
– –
-1,449
RDDT icon
459
Reddit
RDDT
$44.3B
– –
-1,338
CERY
460
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
– –
-7,800
AMP icon
461
Ameriprise Financial
AMP
$46.3B
– –
-377
CMCSA icon
462
Comcast
CMCSA
$101B
– –
-10,166
DRI icon
463
Darden Restaurants
DRI
$21.3B
– –
-1,172
EFA icon
464
iShares MSCI EAFE ETF
EFA
$70.4B
– –
-7,360
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-5,368
FXF icon
466
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-2,278
FXY icon
467
Invesco CurrencyShares Japanese Yen Trust
FXY
$464M
– –
-3,881
HELO icon
468
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
– –
-4,177
MUSA icon
469
Murphy USA
MUSA
$7.42B
– –
-2,174
SOFI icon
470
SoFi Technologies
SOFI
$34.1B
– –
-13,318
ULTA icon
471
Ulta Beauty
ULTA
$26.3B
– –
-459
UPS icon
472
United Parcel Service
UPS
$85.2B
– –
-1,988
AESI icon
473
Atlas Energy Solutions
AESI
$1.3B
– –
-21,499
AIG icon
474
American International
AIG
$44.7B
– –
-2,901
APO icon
475
Apollo Global Management
APO
$87.3B
– –
-1,538
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