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
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-33,186
2402
– –
-9,623
2403
– –
0
2404
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0
2405
– –
-44,224
2406
– –
0
2407
– –
-11,411
2408
– –
-1,920
2409
– –
0
2410
– –
-12,251
2411
– –
0
2412
– –
-4,591
2413
– –
-29,497
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-11,721
2418
– –
-8,574
2419
– –
0
2420
– –
-6,118
2421
– –
-9,291
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99