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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.3B
| $382K | ﹤0.01% |
+4,543
| New | +$382K |
|
|
SII
952
Sprott
SII
$1.81B
| $382K | ﹤0.01% |
+9,211
| New | +$382K |
|
953
ITT
ITT
$13.9B
| $380K | ﹤0.01% |
2,677
-569
| -18% | -$80.8K |
|
954
Owens Corning
OC
$13B
| $380K | ﹤0.01% |
+2,240
| New | +$380K |
|
955
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $378K | ﹤0.01% |
+6,128
| New | +$378K |
|
956
SSR Mining
SSRM
$4.52B
| $378K | ﹤0.01% |
55,058
+11,278
| +26% | +$77.4K |
|
957
Recursion Pharmaceuticals
RXRX
$2.17B
| $377K | ﹤0.01% |
55,685
+39,225
| +238% | +$266K |
|
958
Medifast
MED
$154M
| $376K | ﹤0.01% |
+21,161
| New | +$376K |
|
959
Verisk Analytics
VRSK
$36.8B
| $376K | ﹤0.01% |
+1,362
| New | +$376K |
|
960
Immunovant
IMVT
$2.85B
| $375K | ﹤0.01% |
15,705
+8,333
| +113% | +$199K |
|
961
Trex
TREX
$6.6B
| $375K | ﹤0.01% |
+5,410
| New | +$375K |
|
962
Quantum-Si Incorporated
QSI
$239M
| $373K | ﹤0.01% |
111,935
+98,373
| +725% | +$328K |
|
963
Shoe Carnival
SCVL
$654M
| $372K | ﹤0.01% |
+10,849
| New | +$372K |
|
964
RenaissanceRe
RNR
$11.3B
| $372K | ﹤0.01% |
+1,495
| New | +$372K |
|
965
FerroAtlántica
GSM
$793M
| $369K | ﹤0.01% |
+97,510
| New | +$369K |
|
966
Liberty Media Series A
FWONA
$22.5B
| $369K | ﹤0.01% |
4,330
+1,185
| +38% | +$101K |
|
967
CenterPoint Energy
CNP
$24.8B
| $368K | ﹤0.01% |
11,574
+3,794
| +49% | +$121K |
|
968
Centrus Energy
LEU
$4.05B
| $367K | ﹤0.01% |
5,414
-8,993
| -62% | -$610K |
|
969
Cincinnati Financial
CINF
$24.1B
| $364K | ﹤0.01% |
+2,544
| New | +$364K |
|
970
Xcel Energy
XEL
$43B
| $364K | ﹤0.01% |
5,382
-9,193
| -63% | -$621K |
|
971
B2Gold
BTG
$5.82B
| $364K | ﹤0.01% |
150,247
+91,141
| +154% | +$221K |
|
972
Sunoco
SUN
$6.89B
| $364K | ﹤0.01% |
+7,139
| New | +$364K |
|
973
California Resources
CRC
$4.38B
| $363K | ﹤0.01% |
+7,187
| New | +$363K |
|
974
Macerich
MAC
$4.58B
| $362K | ﹤0.01% |
18,160
-3,284
| -15% | -$65.5K |
|
975
Pagaya Technologies
PGY
$2.94B
| $362K | ﹤0.01% |
38,061
+21,270
| +127% | +$202K |
|