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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 16.48%
2 Consumer Discretionary 12.4%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
0
2053
– –
-8,439
2054
– –
0
2055
– –
-3,915
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-17,105
2060
– –
-29,544
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-7,718
2066
– –
0
2067
– –
-2,105
2068
– –
0
2069
– –
-13,815
2070
– –
0
2071
– –
0
2072
– –
-2,605
2073
– –
0
2074
– –
-20,265
2075
– –
-13,647
81 82
83
84 85