W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$145K
2 +$98.8K
3 +$54.6K
4
TSLA icon
Tesla
TSLA
+$47.6K
5
RIVN icon
Rivian
RIVN
+$23.5K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEG icon
551
Aegon
AEG
$11.4B
$8.81K ﹤0.01%
1,103
LOGI icon
552
Logitech
LOGI
$15.3B
$8.78K ﹤0.01%
80
TNL icon
553
Travel + Leisure Co
TNL
$4.59B
$8.75K ﹤0.01%
147
DGNX
554
Diginex Ltd
DGNX
$1.26B
$8.74K ﹤0.01%
+608
GRRR
555
Gorilla Technology Group
GRRR
$266M
$8.7K ﹤0.01%
471
HUBG icon
556
HUB Group
HUBG
$2.7B
$8.68K ﹤0.01%
252
EMR icon
557
Emerson Electric
EMR
$74B
$8.66K ﹤0.01%
66
+34
NOG icon
558
Northern Oil and Gas
NOG
$2.13B
$8.66K ﹤0.01%
349
TRMD icon
559
TORM
TRMD
$1.99B
$8.64K ﹤0.01%
419
WNS
560
DELISTED
WNS Holdings
WNS
$8.62K ﹤0.01%
113
OBE
561
Obsidian Energy
OBE
$372M
$8.61K ﹤0.01%
1,317
DFIC icon
562
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$8.59K ﹤0.01%
262
BFH icon
563
Bread Financial
BFH
$3.54B
$8.59K ﹤0.01%
154
PANW icon
564
Palo Alto Networks
PANW
$130B
$8.55K ﹤0.01%
42
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.58B
$8.47K ﹤0.01%
158
FLR icon
566
Fluor
FLR
$6.66B
$8.41K ﹤0.01%
200
ZS icon
567
Zscaler
ZS
$36.9B
$8.39K ﹤0.01%
28
PRGS icon
568
Progress Software
PRGS
$1.86B
$8.35K ﹤0.01%
190
+129
CSTM icon
569
Constellium
CSTM
$2.51B
$8.33K ﹤0.01%
560
CUK icon
570
Carnival PLC
CUK
$34.6B
$8.3K ﹤0.01%
+314
GEO icon
571
The GEO Group
GEO
$2.3B
$8.3K ﹤0.01%
405
EQX icon
572
Equinox Gold
EQX
$10.8B
$8.27K ﹤0.01%
737
HDB icon
573
HDFC Bank
HDB
$180B
$8.27K ﹤0.01%
242
REPX icon
574
Riley Exploration Permian
REPX
$573M
$8.21K ﹤0.01%
303
NTES icon
575
NetEase
NTES
$85.7B
$8.21K ﹤0.01%
54