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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$838K
3 +$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1 +$5.92M
2 +$2.81M
3 +$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TK icon
576
Teekay
TK
$1.03B
$8.91K ﹤0.01%
730
GRBK icon
577
Green Brick Partners
GRBK
$3.15B
$8.89K ﹤0.01%
138
SNDK
578
Sandisk
SNDK
$277B
$8.89K ﹤0.01%
+14
FSK icon
579
FS KKR Capital
FSK
$3.06B
$8.83K ﹤0.01%
+867
SIG icon
580
Signet Jewelers
SIG
$3.65B
$8.8K ﹤0.01%
104
LPL icon
581
LG Display
LPL
$4.62B
$8.73K ﹤0.01%
2,251
+526
QFIN icon
582
Qfin Holdings
QFIN
$1.84B
$8.7K ﹤0.01%
674
-481
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.01B
$8.7K ﹤0.01%
220
HIW icon
584
Highwoods Properties
HIW
$3.35B
$8.67K ﹤0.01%
405
IONQ icon
585
IonQ
IONQ
$21.4B
$8.65K ﹤0.01%
300
CPRX icon
586
Catalyst Pharmaceutical
CPRX
$3.84B
$8.64K ﹤0.01%
349
+222
RMAX icon
587
RE/MAX Holdings
RMAX
$194M
$8.55K ﹤0.01%
1,484
-673
LEGH icon
588
Legacy Housing
LEGH
$595M
$8.48K ﹤0.01%
415
UGP icon
589
Ultrapar
UGP
$5.25B
$8.45K ﹤0.01%
1,534
BKNG icon
590
Booking.com
BKNG
$129B
$8.42K ﹤0.01%
50
-100
GDDY icon
591
GoDaddy
GDDY
$9.75B
$8.27K ﹤0.01%
100
-219
TTAN
592
ServiceTitan Inc
TTAN
$6.39B
$8.25K ﹤0.01%
130
PCG icon
593
PG&E
PCG
$37.4B
$8.24K ﹤0.01%
469
+35
ENS icon
594
EnerSys
ENS
$8.3B
$8.16K ﹤0.01%
47
AMKR icon
595
Amkor Technology
AMKR
$18.7B
$8.02K ﹤0.01%
178
+13
AEG icon
596
Aegon
AEG
$13.1B
$8.01K ﹤0.01%
1,103
CXM icon
597
Sprinklr
CXM
$1.23B
$7.97K ﹤0.01%
+1,329
AMT icon
598
American Tower
AMT
$88B
$7.94K ﹤0.01%
46
HNI icon
599
HNI Corp
HNI
$2.4B
$7.91K ﹤0.01%
237
CNI icon
600
Canadian National Railway
CNI
$72B
$7.81K ﹤0.01%
76