Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$3.57B
| $443K | ﹤0.01% |
4,971
+2,329
| +88% | +$208K |
|
|
LTC
877
LTC Properties
LTC
$1.68B
| $443K | ﹤0.01% |
+12,863
| New | +$443K |
|
878
Terex
TEX
$3.45B
| $441K | ﹤0.01% |
9,765
+5,006
| +105% | +$226K |
|
879
Axon Enterprise
AXON
$58.7B
| $441K | ﹤0.01% |
+729
| New | +$441K |
|
880
Samsara
IOT
$22.1B
| $438K | ﹤0.01% |
+9,976
| New | +$438K |
|
881
Beyond Meat
BYND
$191M
| $436K | ﹤0.01% |
+112,910
| New | +$436K |
|
882
HealthEquity
HQY
$7.88B
| $436K | ﹤0.01% |
4,499
+1,114
| +33% | +$108K |
|
883
Dynatrace
DT
$14.4B
| $435K | ﹤0.01% |
+8,040
| New | +$435K |
|
884
Vuzix
VUZI
$176M
| $435K | ﹤0.01% |
+100,579
| New | +$435K |
|
885
United Natural Foods
UNFI
$1.72B
| $434K | ﹤0.01% |
+15,940
| New | +$434K |
|
886
DoubleVerify
DV
$2.26B
| $432K | ﹤0.01% |
22,314
+1,253
| +6% | +$24.3K |
|
887
Copa Holdings
CPA
$4.73B
| $431K | ﹤0.01% |
+4,926
| New | +$431K |
|
888
SAP
SAP
$303B
| $430K | ﹤0.01% |
1,730
+539
| +45% | +$134K |
|
889
Flowserve
FLS
$7.35B
| $430K | ﹤0.01% |
7,485
-4,024
| -35% | -$231K |
|
890
Rocket Companies
RKT
$44B
| $430K | ﹤0.01% |
+38,971
| New | +$430K |
|
891
Birkenstock
BIRK
$8.62B
| $428K | ﹤0.01% |
7,413
-3,989
| -35% | -$230K |
|
892
Victoria's Secret
VSCO
$2.06B
| $427K | ﹤0.01% |
10,192
-25,291
| -71% | -$1.06M |
|
893
UiPath
PATH
$6.21B
| $427K | ﹤0.01% |
33,498
-32,612
| -49% | -$415K |
|
894
EPAM Systems
EPAM
$8.53B
| $424K | ﹤0.01% |
+1,807
| New | +$424K |
|
895
Commercial Metals
CMC
$6.53B
| $423K | ﹤0.01% |
+8,594
| New | +$423K |
|
896
ArcelorMittal
MT
$26.2B
| $421K | ﹤0.01% |
18,382
+210
| +1% | +$4.82K |
|
897
Marathon Petroleum
MPC
$55.2B
| $421K | ﹤0.01% |
+3,108
| New | +$421K |
|
898
Repligen
RGEN
$6.76B
| $421K | ﹤0.01% |
2,925
+1,004
| +52% | +$144K |
|
899
Avantor
AVTR
$8.6B
| $421K | ﹤0.01% |
19,950
-376
| -2% | -$7.93K |
|
900
Axos Financial
AX
$5.19B
| $420K | ﹤0.01% |
5,917
-4,826
| -45% | -$342K |
|