BF
Boothbay Fund Management, LLC Holdings Report (13F Filings)
Boothbay Fund Management, LLCCIK: 0001549230
Diversified strategyHigh-turnover trader
Total reported value
$7.7B
Reporting period: 2026-03-31 · Number of holdings: 2012
BOOTHBAY FUND MANAGEMENT, LLC disclosed 2012 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.7B and a quarterly turnover rate of 93.0%.
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Personality snowflake
- Concentration
- 17.13
- Portfolio Stability
- 93.03
- Momentum/Contrarian
- 63.77
- Sector conviction
- 52.15
- Diversification
- 100
- Sizing Uniformity
- 12.26
Boothbay Fund Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 2012 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add T
+6467.5% $1.4B
Trim SPY
-25.7% -$289.6M
Trim QQQ
-82.3% -$181.2M
Trim NVDA
-60.0% -$117.7M
Trim PLTR
-98.2% -$72.5M
Trim GOOGL
-75.3% -$67.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 18.13% | +17.84% | +6467.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.13% | -5.69% | -25.73% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.07% | +0.65% | +140.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +1.03% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -1.90% | -59.98% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.93% | -34.56% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 0.81% | — | +2.96% | |
| 8 | GE | General Electric | Stock-Industrials | 0.77% | +0.73% | +2448.52% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +20.79% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.71% | -37.39% | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.64% | +0.48% | +424.73% | |
| 13 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.61% | -0.33% | +0.56% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | +23.35% | |
| 16 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.58% | +0.30% | +88.09% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | -23.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -17.31% | |
| 19 | PCVX | Vaxcyte INC | Stock-Other | 0.55% | +0.20% | +45.32% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | — | +9.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -2.77% | -82.31% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.45% | — | -0.02% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.40% | -0.30% | -18.90% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | — | -5.37% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.36% | +0.23% | +199.20% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.35% | — | +65.14% | |
| 28 | SOC | Sable Offshore CORP | Stock-Other | 0.33% | +0.33% | NEW | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.33% | +0.28% | +405.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | +22.46% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.32% | +0.23% | +168.66% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.32% | +0.27% | +445.15% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.32% | +0.22% | +373.52% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | +0.19% | +185.72% | |
| 35 | LQDA | Liquidia CORP | Stock-Other | 0.31% | — | +1.87% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.61% | -59.75% | |
| 37 | HZO | Marinemax INC | Stock-Other | 0.30% | — | +10.91% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.29% | — | +2.64% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.28% | — | -32.65% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.28% | — | +22.33% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.27% | — | -26.69% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.27% | — | +43.19% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.26% | — | +45.36% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.26% | — | +23.18% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.26% | — | +69.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -1.04% | -75.30% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | +80.08% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.25% | — | +21.73% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | — | +197.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+33.7%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +16%
- Beta
- +1.04
- Alpha
- -0.6%
- Max Drawdown
- -11.8%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.43
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +1.69
- Information Ratio
- +0.01
- Tracking Error
- +8.3%
- Stdev Down
- +8.1%
- Winning Months %
- +65.7%
- Losing Months %
- +34.3%
- Best 12 Months
- +53.7%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.23
- Stdev Sectors
- +8.7%
- Skewness
- +0.09
- Kurtosis
- -0.51
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2012 | $7.7B | 93 | |
| 2025-12-31 | 1910 | $6.7B | 68 | |
| 2025-09-30 | 1840 | $6.9B | 100 | |
| 2025-06-30 | 1414 | $5.1B | 0 | |
| 2025-03-31 | 1357 | $3.8B | 100 | |
| 2024-12-31 | 1438 | $4.1B | 0 | |
| 2024-09-30 | 1569 | $4.4B | 0 | |
| 2024-06-30 | 1473 | $4.2B | 0 | |
| 2024-03-31 | 1528 | $5.2B | 0 | |
| 2023-12-31 | 1610 | $3.9B | 0 | |
| 2023-09-30 | 1681 | $4.2B | 0 | |
| 2023-06-30 | 1734 | $4.6B | 0 | |
| 2023-03-31 | 2085 | $4.9B | 0 | |
| 2022-12-31 | 1949 | $4.3B | 0 | |
| 2022-09-30 | 2192 | $4.0B | 0 | |
| 2022-06-30 | 2204 | $3.8B | 0 | |
| 2022-03-31 | 2240 | $4.3B | 0 | |
| 2021-12-31 | 1808 | $4.3B | 0 | |
| 2021-09-30 | 1854 | $3.6B | 0 | |
| 2021-06-30 | 1808 | $3.1B | 100 | |
| 2021-03-31 | 1550 | $2.7B | 100 | |
| 2020-12-31 | 1233 | $2.7B | 100 | |
| 2020-09-30 | 1079 | $1.7B | 100 | |
| 2020-06-30 | 1005 | $1.5B | 100 | |
| 2020-03-31 | 885 | $1.2B | 100 | |
| 2019-12-31 | 884 | $1.1B | 100 | |
| 2019-09-30 | 781 | $1.1B | 100 | |
| 2019-06-30 | 768 | $1.1B | 84 | |
| 2019-03-31 | 797 | $1.0B | 100 | |
| 2018-12-31 | 691 | $686.2M | 100 | |
| 2018-09-30 | 812 | $1.0B | 97 | |
| 2018-06-30 | 812 | $1.1B | 100 | |
| 2018-03-31 | 724 | $844.5M | 100 | |
| 2017-12-31 | 736 | $683.6M | 100 | |
| 2017-09-30 | 614 | $601.7M | 100 | |
| 2017-06-30 | 665 | $481.0M | 100 | |
| 2017-03-31 | 732 | $536.6M | 98 | |
| 2016-12-31 | 745 | $439.2M | 100 | |
| 2016-09-30 | 125 | $139.5M | 100 | |
| 2016-06-30 | 451 | $202.2M | 100 | |
| 2016-03-31 | 274 | $127.1M | 100 | |
| 2015-12-31 | 43 | $48.4M | 100 | |
| 2015-09-30 | 22 | $71.9M | 100 | |
| 2015-06-30 | 88 | $128.0M | 98 | |
| 2015-03-31 | 44 | $64.8M | 100 | |
| 2014-12-31 | 50 | $25.4M | 0 | 125470M297717W3464287 |
Holding changes this quarter
Boothbay Fund Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco S&p Midcap Low Volat (XMLV); New buy: Invesco Kbw Bank ETF (KBWB); New buy: United Therapeutics CORP (UTHR); Sold out: Ss Spdr S&p 1500 Value Tilt (VLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +17.8% | +6467.49% | Add |
| 2 | GE | General Electric | +0.7% | +2448.52% | Add |
| 3 | RVMD | Revolution Medicines INC | +0.7% | +140.64% | Add |
| 4 | CLM | Cornerstone Strategic Invest | +0.5% | +424.73% | Add |
| 5 | 430 | Terns Pharmaceuticals INC | +0.3% | +88.09% | Add |
| 6 | MOD | Modine Manufacturing Co | +0.3% | +405.11% | Add |
| 7 | LNG | Cheniere Energy INC | +0.3% | +445.15% | Add |
| 8 | GLW | Corning INC | +0.2% | +168.66% | Add |
| 9 | CYTK | Cytokinetics INC | +0.2% | +199.20% | Add |
| 10 | APO | Apollo Global Management INC | +0.2% | +373.52% | Add |
| 11 | LIN | Linde plc | +0.2% | +1022.87% | Add |
| 12 | PCVX | Vaxcyte INC | +0.2% | +45.32% | Add |
| 13 | PLD | Prologis INC | +0.2% | +4002.96% | Add |
| 14 | JBL | Jabil INC | +0.2% | +2293.39% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +185.72% | Add |
| 16 | DHR | Danaher CORP | -0.3% | -83.85% | Trim |
| 17 | WOLF | Wolfspeed INC | -0.3% | -94.55% | Trim |
| 18 | MSI | Motorola Solutions INC | -0.3% | -64.21% | Trim |
| 19 | DOX | Amdocs Limited | -0.3% | -18.90% | Trim |
| 20 | TEL | TE Connectivity plc | -0.3% | -65.45% | Trim |
| 21 | DELL | Dell Technologies -c | -0.3% | -99.25% | Trim |
| 22 | MLYS | Mineralys Therapeutics INC | -0.3% | +0.56% | Add |
| 23 | COP | Conocophillips | -0.4% | -98.92% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -65.61% | Trim |
| 25 | AMGN | Amgen INC | -0.4% | -97.83% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -91.46% | Trim |
| 27 | ORCL | Oracle CORP | -0.5% | -80.91% | Trim |
| 28 | BAC | Bank Of America CORP | -0.5% | -97.93% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.6% | -59.75% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.7% | -82.21% | Trim |
| 31 | AMZN | Amazon.com INC | -0.7% | -37.39% | Trim |
| 32 | TSLA | Tesla INC | -0.9% | -34.56% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -1% | -91.13% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1% | -75.30% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -1.1% | -98.20% | Trim |
| 36 | NVDA | Nvidia CORP | -1.9% | -59.98% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -82.31% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -25.73% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | Sold out |
| 41 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 42 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 43 | VLU | Ss Spdr S&p 1500 Value Tilt | — | EXIT | Sold out |
| 44 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 45 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 46 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 47 | IXG | Ishares Global Financials Et | — | EXIT | Sold out |
| 48 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 49 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 50 | RAPT | Rapt Therapeutics INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-16 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-07-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-07-18 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-03-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-06-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2017-07-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2016-06-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
FAQ
What is Boothbay Fund Management, LLC and what type of investor is it?
Boothbay Fund Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 2012 disclosed positions.
What are Boothbay Fund Management, LLC's largest equity positions?
Based on the latest 13F filing, Boothbay Fund Management, LLC's top holdings by market value are:
1. At&t INC (T) — $1.4B (18.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $703.3M (9.1%)
3. Revolution Medicines INC (RVMD) — $82.7M (1.1%)
4. Ishares Russell 2000 ETF (IWM) — $79.5M (1.0%)
5. Nvidia CORP (NVDA) — $70.4M (0.9%)
What changes did Boothbay Fund Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Boothbay Fund Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco S&p Midcap Low Volat (XMLV); New buy: Invesco Kbw Bank ETF (KBWB); New buy: United Therapeutics CORP (UTHR); Sold out: Ss Spdr S&p 1500 Value Tilt (VLU)
What sectors does Boothbay Fund Management, LLC focus on?
Boothbay Fund Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 31.8%
• Information Technology: 18.8%
• Industrials: 11.1%
• Consumer Discretionary: 10.8%
• Health Care: 6.7%
• Financials: 6.4%
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Portfolio Stability100.0
Sector conviction80.4
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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