W

WealthCollab Portfolio holdings

AUM $178M
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
HTZ icon
826
Hertz
HTZ
$1.78B
$936 ﹤0.01%
+90
New +$936
PHG icon
827
Philips
PHG
$26.2B
$934 ﹤0.01%
+40
New +$934
ONTO icon
828
Onto Innovation
ONTO
$5.19B
$918 ﹤0.01%
+6
New +$918
VNQI icon
829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$895 ﹤0.01%
+21
New +$895
YUMC icon
830
Yum China
YUMC
$16.4B
$892 ﹤0.01%
+21
New +$892
RRX icon
831
Regal Rexnord
RRX
$9.91B
$889 ﹤0.01%
+6
New +$889
MGIC
832
Magic Software Enterprises
MGIC
$997M
$882 ﹤0.01%
+91
New +$882
DOGZ icon
833
Dogness International Corp
DOGZ
$152M
$840 ﹤0.01%
+165
New +$840
THO icon
834
Thor Industries
THO
$5.79B
$828 ﹤0.01%
+7
New +$828
ACA icon
835
Arcosa
ACA
$4.85B
$827 ﹤0.01%
+10
New +$827
CCS icon
836
Century Communities
CCS
$1.96B
$821 ﹤0.01%
+9
New +$821
TTWO icon
837
Take-Two Interactive
TTWO
$43B
$805 ﹤0.01%
+5
New +$805
RDN icon
838
Radian Group
RDN
$4.72B
$800 ﹤0.01%
+28
New +$800
ROG icon
839
Rogers Corp
ROG
$1.42B
$793 ﹤0.01%
+6
New +$793
SWKS icon
840
Skyworks Solutions
SWKS
$11.1B
$787 ﹤0.01%
+7
New +$787
GRBK icon
841
Green Brick Partners
GRBK
$3.04B
$780 ﹤0.01%
+15
New +$780
FTRE icon
842
Fortrea Holdings
FTRE
$894M
$768 ﹤0.01%
+22
New +$768
GRNT icon
843
Granite Ridge Resources
GRNT
$730M
$765 ﹤0.01%
+127
New +$765
HIMX
844
Himax Technologies
HIMX
$1.42B
$747 ﹤0.01%
+123
New +$747
CSGS icon
845
CSG Systems International
CSGS
$1.85B
$745 ﹤0.01%
+14
New +$745
APRE icon
846
Aprea Therapeutics
APRE
$9.12M
$743 ﹤0.01%
+158
New +$743
FTDR icon
847
Frontdoor
FTDR
$4.43B
$740 ﹤0.01%
+21
New +$740
BILI icon
848
Bilibili
BILI
$9.6B
$731 ﹤0.01%
+60
New +$731
GLOB icon
849
Globant
GLOB
$2.96B
$714 ﹤0.01%
+3
New +$714
TEAM icon
850
Atlassian
TEAM
$46.6B
$714 ﹤0.01%
+3
New +$714