Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
-4,403
2528
– –
-16,536
2529
– –
0
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
-3,462
2538
– –
-6,195
2539
– –
-25,994
2540
– –
-6,715
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
-20,157
2549
– –
-2,728
2550
– –
-30,542
100 101
102
103 104