Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
31.83%
This Fund
S&P 500
1 Year Est. Return
+31.83%
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Holding
2,547
Top Buys
| 1 | +$116M | |
| 2 | +$96.8M | |
| 3 | +$42.6M | |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Top Sells
| 1 | +$121M | |
| 2 | +$121M | |
| 3 | +$56.1M | |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$41M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |