W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.56M
3 +$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1 +$1.21M
2 +$175K
3 +$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCID icon
1001
Lucid Motors
LCID
$3.22B
$265 ﹤0.01%
25
EH
1002
EHang Holdings
EH
$872M
$264 ﹤0.01%
20
DGII icon
1003
Digi International
DGII
$1.86B
$260 ﹤0.01%
6
SRVR icon
1004
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$258 ﹤0.01%
+9
MRP
1005
Millrose Properties Inc
MRP
$4.74B
$239 ﹤0.01%
8
NATL icon
1006
NCR Atleos
NATL
$3.26B
$229 ﹤0.01%
6
USHY icon
1007
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$187 ﹤0.01%
+5
STVN icon
1008
Stevanato
STVN
$4B
$182 ﹤0.01%
9
KRNT icon
1009
Kornit Digital
KRNT
$645M
$159 ﹤0.01%
11
APRE icon
1010
Aprea Therapeutics
APRE
$8.76M
$135 ﹤0.01%
158
VYX icon
1011
NCR Voyix
VYX
$933M
$123 ﹤0.01%
12
VTS icon
1012
Vitesse Energy
VTS
$784M
$116 ﹤0.01%
6
TFI icon
1013
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$92 ﹤0.01%
2
LTM
1014
LATAM Airlines Group S.A.
LTM
$13.5B
$55 ﹤0.01%
+1
GPRE icon
1015
Green Plains
GPRE
$1.13B
$49 ﹤0.01%
5
MICC
1016
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$48 ﹤0.01%
+3
GME.WS
1017
GameStop Corp Warrants
GME.WS
$37 ﹤0.01%
+12
OGN icon
1018
Organon & Co
OGN
$1.65B
$36 ﹤0.01%
5
-929
SMLR
1019
DELISTED
Semler Scientific
SMLR
$31 ﹤0.01%
2
-136
BEP icon
1020
Brookfield Renewable
BEP
$9.43B
$29 ﹤0.01%
+1
XIFR
1021
XPLR Infrastructure LP
XIFR
$998M
$12 ﹤0.01%
1
-399
AFYA icon
1022
Afya
AFYA
$1.22B
-283
AGRO icon
1023
Adecoagro
AGRO
$1.5B
-1,328
AKRO
1024
DELISTED
Akero Therapeutics
AKRO
-27
ALE
1025
DELISTED
Allete
ALE
-78