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
GOOS
651
Canada Goose Holdings
GOOS
$1.26B
$5.67K ﹤0.01%
411
NBIX icon
652
Neurocrine Biosciences
NBIX
$14.1B
$5.62K ﹤0.01%
40
OLED icon
653
Universal Display
OLED
$5.48B
$5.6K ﹤0.01%
39
RNR icon
654
RenaissanceRe
RNR
$12.7B
$5.59K ﹤0.01%
22
-14
OHI icon
655
Omega Healthcare
OHI
$13.2B
$5.57K ﹤0.01%
132
AMPH icon
656
Amphastar Pharmaceuticals
AMPH
$1.22B
$5.52K ﹤0.01%
207
GIC icon
657
Global Industrial
GIC
$1.14B
$5.5K ﹤0.01%
150
THRM icon
658
Gentherm
THRM
$1.14B
$5.48K ﹤0.01%
161
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$114B
$5.48K ﹤0.01%
14
IVZ icon
660
Invesco
IVZ
$11.8B
$5.39K ﹤0.01%
235
ASC icon
661
Ardmore Shipping
ASC
$442M
$5.39K ﹤0.01%
454
DHIL icon
662
Diamond Hill
DHIL
$458M
$5.32K ﹤0.01%
+38
ENS icon
663
EnerSys
ENS
$5.33B
$5.31K ﹤0.01%
47
+19
PUK icon
664
Prudential
PUK
$38.7B
$5.24K ﹤0.01%
187
SBGI icon
665
Sinclair Inc
SBGI
$1.12B
$5.22K ﹤0.01%
346
ALE
666
DELISTED
Allete
ALE
$5.18K ﹤0.01%
78
WELL icon
667
Welltower
WELL
$129B
$5.17K ﹤0.01%
29
+16
MRNA icon
668
Moderna
MRNA
$12.1B
$5.17K ﹤0.01%
200
TSLX icon
669
Sixth Street Specialty
TSLX
$2.06B
$5.14K ﹤0.01%
225
STN icon
670
Stantec
STN
$10.6B
$5.07K ﹤0.01%
47
+21
HRB icon
671
H&R Block
HRB
$5.47B
$5.06K ﹤0.01%
100
+22
FCPT icon
672
Four Corners Property Trust
FCPT
$2.48B
$5K ﹤0.01%
205
LIVN icon
673
LivaNova
LIVN
$3.39B
$4.98K ﹤0.01%
95
NMR icon
674
Nomura Holdings
NMR
$24.1B
$4.92K ﹤0.01%
677
XPER icon
675
Xperi
XPER
$272M
$4.89K ﹤0.01%
755
+21