Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Olaplex Holdings
OLPX
$961M
| $43.9K | ﹤0.01% |
+17,292
| New | +$43.9K |
|
1202
Atea Pharmaceuticals
AVIR
$262M
| $42.3K | ﹤0.01% |
+13,874
| New | +$42.3K |
|
1203
Gannett
GCI
$632M
| $42K | ﹤0.01% |
18,244
+6,638
| +57% | +$15.3K |
|
1204
B2Gold
BTG
$5.89B
| $41.6K | ﹤0.01% |
13,160
-803
| -6% | -$2.54K |
|
1205
BlackSky Technology
BKSY
$617M
| $41K | ﹤0.01% |
3,659
+126
| +4% | +$1.41K |
|
|
TGB
1206
Taseko Mines
TGB
$1.11B
| $39.4K | ﹤0.01% |
28,164
+10,776
| +62% | +$15.1K |
|
1207
Safety Shot
SHOT
$84.9M
| $39.4K | ﹤0.01% |
+11,231
| New | +$39.4K |
|
1208
Ardagh Metal Packaging
AMBP
$2.14B
| $39K | ﹤0.01% |
10,145
-10,792
| -52% | -$41.4K |
|
1209
MindMed
MNMD
$734M
| $37.5K | ﹤0.01% |
10,237
-4,381
| -30% | -$16K |
|
1210
Fathom Holdings
FTHM
$79.9M
| $37.4K | ﹤0.01% |
+10,405
| New | +$37.4K |
|
1211
CommScope
COMM
$3.67B
| $36.7K | ﹤0.01% |
13,018
-27,264
| -68% | -$76.9K |
|
1212
Sypris Solutions
SYPR
$44M
| $36K | ﹤0.01% |
17,735
+597
| +3% | +$1.21K |
|
1213
Codexis
CDXS
$220M
| $35.6K | ﹤0.01% |
+11,656
| New | +$35.6K |
|
1214
Applied Therapeutics
APLT
$63.6M
| $33.9K | ﹤0.01% |
+10,105
| New | +$33.9K |
|
|
RENT
1215
Rent the Runway
RENT
$32.3M
| $33.6K | ﹤0.01% |
3,188
+1,582
| +99% | +$16.7K |
|
1216
Community Health Systems
CYH
$420M
| $32.9K | ﹤0.01% |
+10,508
| New | +$32.9K |
|
|
MTA
1217
Metalla Royalty & Streaming
MTA
$540M
| $32.6K | ﹤0.01% |
+10,569
| New | +$32.6K |
|
1218
Neuronetics
STIM
$229M
| $32.4K | ﹤0.01% |
+11,180
| New | +$32.4K |
|
1219
GrowGeneration
GRWG
$92.6M
| $31.3K | ﹤0.01% |
12,452
-25,818
| -67% | -$64.8K |
|
1220
Lufax Holding
LU
$2.62B
| $30.8K | ﹤0.01% |
10,047
+1,512
| +18% | +$4.64K |
|
1221
Heron Therapeutics
HRTX
$196M
| $28.4K | ﹤0.01% |
+16,721
| New | +$28.4K |
|
1222
Ginkgo Bioworks
DNA
$618M
| $28.2K | ﹤0.01% |
417
-871
| -68% | -$58.9K |
|
|
NMG
1223
Nouveau Monde Graphite
NMG
$296M
| $26.7K | ﹤0.01% |
+10,216
| New | +$26.7K |
|
1224
Allbirds
BIRD
$49.8M
| $24.6K | ﹤0.01% |
1,006
+322
| +47% | +$7.89K |
|
1225
FuelCell Energy
FCEL
$209M
| $24.5K | ﹤0.01% |
510
+57
| +13% | +$2.74K |
|