Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1051
Aurora Cannabis
ACB
$280M
| $133K | ﹤0.01% |
32,018
+8,102
| +34% | +$33.6K |
|
1052
Amplitude
AMPL
$1.48B
| $127K | ﹤0.01% |
+10,297
| New | +$127K |
|
1053
Pitney Bowes
PBI
$1.96B
| $126K | ﹤0.01% |
11,625
-6,997
| -38% | -$76.1K |
|
1054
JELD-WEN Holding
JELD
$537M
| $126K | ﹤0.01% |
32,354
+15,053
| +87% | +$58.6K |
|
1055
Provident Bancorp
PVBC
$226M
| $125K | ﹤0.01% |
+10,123
| New | +$125K |
|
1056
Coursera
COUR
$1.72B
| $125K | ﹤0.01% |
+14,244
| New | +$125K |
|
1057
FTAI Infrastructure
FIP
$486M
| $124K | ﹤0.01% |
+19,757
| New | +$124K |
|
1058
Soho House & Co
SHCO
$1.73B
| $124K | ﹤0.01% |
+16,831
| New | +$124K |
|
1059
WisdomTree
WT
$2.02B
| $121K | ﹤0.01% |
+10,592
| New | +$121K |
|
1060
Valley National Bancorp
VLY
$5.99B
| $120K | ﹤0.01% |
13,378
-7,105
| -35% | -$63.7K |
|
1061
Cantaloupe
CTLP
$789M
| $118K | ﹤0.01% |
+10,685
| New | +$118K |
|
1062
Uranium Energy
UEC
$5.6B
| $117K | ﹤0.01% |
17,421
-109,289
| -86% | -$733K |
|
1063
Xponential Fitness
XPOF
$294M
| $116K | ﹤0.01% |
15,230
-20,217
| -57% | -$154K |
|
1064
Invesco Mortgage Capital
IVR
$515M
| $114K | ﹤0.01% |
+14,622
| New | +$114K |
|
|
BDN
1065
Brandywine Realty Trust
BDN
$761M
| $112K | ﹤0.01% |
+26,457
| New | +$112K |
|
1066
Hanesbrands
HBI
$2.21B
| $110K | ﹤0.01% |
23,885
+12,092
| +103% | +$55.7K |
|
1067
Ecovyst
ECVT
$1.05B
| $110K | ﹤0.01% |
+12,774
| New | +$110K |
|
1068
AngioDynamics
ANGO
$445M
| $109K | ﹤0.01% |
+11,124
| New | +$109K |
|
1069
Arteris
AIP
$369M
| $107K | ﹤0.01% |
+11,081
| New | +$107K |
|
1070
Cadiz
CDZI
$295M
| $106K | ﹤0.01% |
33,934
-1,907
| -5% | -$5.95K |
|
1071
Vaalco Energy
EGY
$416M
| $105K | ﹤0.01% |
28,244
+12,432
| +79% | +$46.4K |
|
|
ORLA
1072
Orla Mining
ORLA
$3.7B
| $103K | ﹤0.01% |
+10,736
| New | +$103K |
|
1073
Teladoc Health
TDOC
$1.32B
| $99.6K | ﹤0.01% |
11,839
-28,702
| -71% | -$241K |
|
1074
ASP Isotopes
ASPI
$769M
| $98.3K | ﹤0.01% |
+13,278
| New | +$98.3K |
|
1075
Equinox Gold
EQX
$8.4B
| $98K | ﹤0.01% |
17,255
-72,711
| -81% | -$413K |
|