WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.45M
3
+$5.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.08M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Top Sells

1
+$5.09M
2
+$4.81M
3
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,140
52
– –
-102,288
53
– –
-44,780
54
– –
-33,062
55
– –
-155,208
1 2
3