Q3 Asset Management Purchases and Sells in Q4 2024

Q3 Asset Management

$161 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TUGN	210K + 66.43%	$22.96 - $25.34 $4.83M - $5.33M	527K $12.6M
NVDA	15.5K + 223.3%	$117.0 - $148.88 $1.81M - $2.3M	22.4K $3.01M
IAI	3.07K + 43.24%	$127.59 - $153.41 $392K - $471K	10.2K $1.46M
SMH	1.43K + 69.57%	$238.25 - $261.28 $340K - $373K	3.48K $843K
FIDU	3.98K + 25.79%	$70.31 - $77.39 $280K - $308K	19.4K $1.36M
VIS	238 + 17.98%	$254.39 - $279.7 $60.5K - $66.6K	1.56K $398K

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	58.5K New	$194.8 - $239.43 $11.4M - $14M	58.5K $13.1M
IVV	20.1K New	$570.51 - $610.59 $11.5M - $12.3M	20.1K $11.8M
FCOM	194K New	$54.65 - $61.96 $10.6M - $12M	194K $11.4M
SPHB	127K New	$86.6 - $95.01 $11M - $12M	127K $11.2M
PBP	174K New	$22.51 - $23.75 $3.93M - $4.14M	174K $4.11M
ICVT	47.3K New	$83.09 - $89.28 $3.93M - $4.22M	47.3K $4.02M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FUTY	-319K - 98.62%	$48.17 - $53.38 $15.4M - $17M	4.46K $217K
FNCL	-61.1K - 27.74%	$63.19 - $73.31 $3.86M - $4.48M	159K $10.9M
USHY	-24K - 21.38%	$36.54 - $37.53 $876K - $900K	88.2K $3.25M
XLK	-740 - 43.74%	$220.26 - $241.44 $163K - $179K	952 $221K
IWS	-620 - 7.37%	$128.08 - $140.32 $79.4K - $87K	7.79K $1.01M
GLD	-367 - 10.72%	$236.59 - $257.5 $86.8K - $94.5K	3.06K $740K

Activity Summary All Purchases 35 New Holdings 25 Increased Positions 10 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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