Sollinda Capital Management LLC

The portfolio currently consists of 74 holdings, demonstrating a high degree of diversification. However, the management employs a distinct "core-satellite" or "barbell" approach. The portfolio is heavily concentrated in the top ten positions, which account for approximately 71.3% of the total value. The firm relies almost exclusively on Exchange Traded Funds (ETFs) to implement its strategy, with individual equities representing a negligible fraction of the AUM (less than 2%). The portfolio is characterized by high turnover and active management, as evidenced by the restructuring of roughly 44% of the holdings (23 new positions and 10 exits) this quarter.

2. Key Holdings