REDWX
GreenFi Redwood Fund
1W: -1.3%
1M: -1.5%
3M: +1.5%
YTD: +9.2%
1Y: +0.8%
3Y: +40.3%
5Y: +31.5%
$19.43
+0.14 (+0.73%)
Weekly Expected Move ±1.4%
$19
$19
$19
$20
$20
Key Statistics
AUM$158M
Holdings46
Top 10 Wt44.5%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E13.9
P/B4.4
Div Yield1.10%
ROE37.6%
% Profitable85%
Inception2015-11-16
Sector Allocation
Technology
23.8%
Financial Services
13.4%
Consumer Cyclical
12.7%
Healthcare
12.2%
Communication Services
10.6%
Real Estate
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.63% | $10.4M | 59,419 |
| 2 | Alphabet Inc | GOOGL.SW | 7.60% | $10.3M | 35,876 |
| 3 | Microsoft Corp | 4338.HK | 6.28% | $8.5M | 23,029 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.80% | $6.5M | 31,317 |
| 5 | Visa Inc | 3V64.DE | 3.61% | $4.9M | 16,239 |
| 6 | Costco Wholesale Cor | 0QQT.L | 3.00% | $4.1M | 4,083 |
| 7 | Broadcom Inc | 1YD.DE | 2.97% | $4.0M | 13,047 |
| 8 | Eli Lilly & Co | LLY.SW | 2.95% | $4.0M | 4,349 |
| 9 | TJX Cos Inc/The | 0LCE.L | 2.86% | $3.9M | 24,338 |
| 10 | Apple Inc | AAPL.DE | 2.77% | $3.8M | 14,798 |