Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$61.1M
3
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

1
+$677M
2
+$264M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-16,466
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-12,154
1409
– –
0
1410
– –
0
1411
– –
-874
1412
– –
0
1413
– –
0
1414
– –
-18,255
1415
– –
-22,061
1416
– –
0
1417
– –
-10,141
1418
– –
0
1419
– –
-37,493
1420
– –
-12,924
1421
– –
0
1422
– –
0
1423
– –
-2,560
1424
– –
0
1425
– –
0
55 56
57
58 59