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
2101
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0
2102
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0
2103
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-11,510
2104
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0
2105
– –
-9,923
2106
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0
2107
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0
2108
– –
-4,128
2109
– –
-11,254
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-9,138
2115
– –
-9,506
2116
– –
0
2117
– –
-23,284
2118
– –
0
2119
– –
-28,358
2120
– –
-28,479
2121
– –
-12,271
2122
– –
-9,383
2123
– –
-1,956
2124
– –
-27,279
2125
– –
-14,735
83 84
85
86 87