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 | |
|---|---|---|---|---|---|---|
1376
Five Point Holdings
FPH
$418M
| $73.7K | ﹤0.01% |
+20,297
| New | +$73.7K |
|
1377
BuzzFeed
BZFD
$76.7M
| $73.1K | ﹤0.01% |
+26,788
| New | +$73.1K |
|
1378
Inotiv
NOTV
$49.5M
| $71.5K | ﹤0.01% |
+16,933
| New | +$71.5K |
|
1379
Stitch Fix
SFIX
$757M
| $71.3K | ﹤0.01% |
+16,626
| New | +$71.3K |
|
1380
Everspin Technologies
MRAM
$155M
| $71.3K | ﹤0.01% |
+11,002
| New | +$71.3K |
|
1381
Comstock
LODE
$138M
| $70.3K | ﹤0.01% |
7,988
+6,598
| +475% | +$58.1K |
|
1382
Herbalife
HLF
$958M
| $69.4K | ﹤0.01% |
10,332
-1,217
| -11% | -$8.18K |
|
1383
Kopin
KOPN
$366M
| $68.6K | ﹤0.01% |
44,835
+580
| +1% | +$887 |
|
1384
Lufax Holding
LU
$2.62B
| $68.4K | ﹤0.01% |
28,480
-7,560
| -21% | -$18.1K |
|
1385
Expensify
EXFY
$182M
| $68K | ﹤0.01% |
+19,552
| New | +$68K |
|
1386
GoodRx Holdings
GDRX
$1.47B
| $67.2K | ﹤0.01% |
+14,904
| New | +$67.2K |
|
1387
Safe Bulkers
SB
$458M
| $66.8K | ﹤0.01% |
19,188
-6,455
| -25% | -$22.5K |
|
|
ATYR
1388
aTyr Pharma
ATYR
$515M
| $66.2K | ﹤0.01% |
+18,853
| New | +$66.2K |
|
1389
Microvision
MVIS
$346M
| $66K | ﹤0.01% |
+40,217
| New | +$66K |
|
1390
RPC Inc
RES
$1.03B
| $65.7K | ﹤0.01% |
11,238
-1,148
| -9% | -$6.72K |
|
|
NGD
1391
New Gold Inc
NGD
$5.17B
| $64.4K | ﹤0.01% |
+26,082
| New | +$64.4K |
|
|
HPP
1392
Hudson Pacific Properties
HPP
$1.1B
| $64K | ﹤0.01% |
22,134
-2,895
| -12% | -$8.37K |
|
1393
Conduent
CNDT
$458M
| $63.8K | ﹤0.01% |
+15,797
| New | +$63.8K |
|
|
VNET
1394
VNET Group
VNET
$2.45B
| $63.5K | ﹤0.01% |
12,651
+912
| +8% | +$4.58K |
|
1395
Taboola.com
TBLA
$1.01B
| $63K | ﹤0.01% |
+17,063
| New | +$63K |
|
1396
Ocean Power Technologies
OPTT
$103M
| $60.2K | ﹤0.01% |
+68,378
| New | +$60.2K |
|
|
ONL
1397
Orion Office REIT
ONL
$165M
| $60.1K | ﹤0.01% |
+16,109
| New | +$60.1K |
|
|
BZUN
1398
Baozun
BZUN
$258M
| $59.3K | ﹤0.01% |
21,485
+6,257
| +41% | +$17.3K |
|
1399
Hertz
HTZ
$1.93B
| $59.2K | ﹤0.01% |
16,733
-45,047
| -73% | -$159K |
|
1400
GrowGeneration
GRWG
$92.6M
| $58.8K | ﹤0.01% |
37,246
+7,692
| +26% | +$12.2K |
|