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
$3.93B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.8M
3
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
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
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-25,755
2052
– –
0
2053
– –
-3,927
2054
– –
0
2055
– –
-9,641
2056
– –
0
2057
– –
-7,247
2058
– –
0
2059
– –
-42,548
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-11,815
2064
– –
0
2065
– –
0
2066
– –
-8,450
2067
– –
-7,058
2068
– –
0
2069
– –
-1,527
2070
– –
0
2071
– –
-3,254
2072
– –
0
2073
– –
-24,844
2074
– –
-941
2075
– –
-18,220
81 82
83
84 85