W

WealthCollab Portfolio holdings

AUM $178M
1-Year Return 18.2%
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.15%
2 Technology 5.75%
3 Consumer Discretionary 3.77%
4 Communication Services 2.79%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOMD icon
451
Nomad Foods
NOMD
$2.11B
$8.59K 0.01%
+507
New +$8.59K
TXNM
452
TXNM Energy, Inc.
TXNM
$6B
$8.57K 0.01%
+206
New +$8.57K
ITUB icon
453
Itaú Unibanco
ITUB
$75.9B
$8.54K 0.01%
+1,352
New +$8.54K
CRUS icon
454
Cirrus Logic
CRUS
$5.68B
$8.49K 0.01%
+102
New +$8.49K
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$40.2B
$8.48K 0.01%
+127
New +$8.48K
KVUE icon
456
Kenvue
KVUE
$34.8B
$8.46K 0.01%
+393
New +$8.46K
SIMO icon
457
Silicon Motion
SIMO
$2.87B
$8.46K 0.01%
+138
New +$8.46K
CNI icon
458
Canadian National Railway
CNI
$57.9B
$8.29K 0.01%
+66
New +$8.29K
CF icon
459
CF Industries
CF
$13.9B
$8.27K 0.01%
+104
New +$8.27K
AIRC
460
DELISTED
Apartment Income REIT Corp.
AIRC
$8.27K 0.01%
+238
New +$8.27K
ADI icon
461
Analog Devices
ADI
$121B
$8.14K 0.01%
+41
New +$8.14K
TWLO icon
462
Twilio
TWLO
$16.3B
$8.04K 0.01%
+106
New +$8.04K
SSL icon
463
Sasol
SSL
$4.54B
$7.96K 0.01%
+801
New +$7.96K
RMD icon
464
ResMed
RMD
$39.3B
$7.91K 0.01%
+46
New +$7.91K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$22.6B
$7.89K 0.01%
+756
New +$7.89K
BLDR icon
466
Builders FirstSource
BLDR
$15.6B
$7.85K 0.01%
+47
New +$7.85K
NXPI icon
467
NXP Semiconductors
NXPI
$56B
$7.81K 0.01%
+34
New +$7.81K
XPEV icon
468
XPeng
XPEV
$19.1B
$7.73K 0.01%
+530
New +$7.73K
HIG icon
469
Hartford Financial Services
HIG
$36.8B
$7.64K 0.01%
+95
New +$7.64K
ETD icon
470
Ethan Allen Interiors
ETD
$742M
$7.63K 0.01%
+239
New +$7.63K
LOGI icon
471
Logitech
LOGI
$16B
$7.61K 0.01%
+80
New +$7.61K
DOOO icon
472
Bombardier Recreational Products
DOOO
$4.74B
$7.6K 0.01%
+106
New +$7.6K
VIV icon
473
Telefônica Brasil
VIV
$19.7B
$7.59K 0.01%
+694
New +$7.59K
TV icon
474
Televisa
TV
$1.5B
$7.52K 0.01%
+2,250
New +$7.52K
YALA
475
Yalla Group
YALA
$1.19B
$7.51K 0.01%
+1,225
New +$7.51K