CONNECTIVE PORTFOLIO MANAGEMENT, LLC

PrivateCIK: 1905083
Location

NEW YORK, NY

39
Positions
$60.05M
Total AUM (reported)
852.58K
Total Shares

Allocation by class

TOTAL AUM$60.05M39 positions
COM$28.09M46.8%
SPONSORED ADR$6.02M10.0%
COM NEW$3.64M6.1%
ISHARES NEW$3.55M5.9%
SPONSORED ADS$3.43M5.7%
CL A$3.02M5.0%
PHYSICAL GOLD TR$2.57M4.3%

Portfolio Concentration

Top 318.1%4–1030.8%11–2532.8%Rest18.3%TOP 1048.9%0%100%
Top 3$10.89M18.1%
4–10$18.49M30.8%
11–25$19.68M32.8%
Rest$11.00M18.3%

Top 3 weight

18.1%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 852.58K

Sole

Full voting authority

852.58K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

ROCKET LAB CORP

SOLE
COM
Shares35.97K
TypeSH
Market value$3.66M
6.09%
Sole
35.97K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares26K
TypeSH
Market value$3.64M
6.06%
Sole
26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.98K
TypeSH
Market value$3.59M
5.99%
Sole
10.98K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares47.03K
TypeSH
Market value$3.55M
5.91%
Sole
47.03K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares185.20K
TypeSH
Market value$2.99M
4.98%
Sole
185.20K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares85K
TypeSH
Market value$2.57M
4.27%
Sole
85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares50K
TypeSH
Market value$2.46M
4.10%
Sole
50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.10K
TypeSH
Market value$2.44M
4.06%
Sole
5.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.47K
TypeSH
Market value$2.30M
3.82%
Sole
11.47K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.92K
TypeSH
Market value$2.18M
3.63%
Sole
5.92K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares11K
TypeSH
Market value$1.88M
3.13%
Sole
11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.02K
TypeSH
Market value$1.87M
3.12%
Sole
5.02K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares133.70K
TypeSH
Market value$1.78M
2.96%
Sole
133.70K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.29K
TypeSH
Market value$1.62M
2.70%
Sole
4.29K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares4K
TypeSH
Market value$1.35M
2.25%
Sole
4K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares7.70K
TypeSH
Market value$1.28M
2.13%
Sole
7.70K
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares3.77K
TypeSH
Market value$1.26M
2.09%
Sole
3.77K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares4K
TypeSH
Market value$1.19M
1.98%
Sole
4K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares3.50K
TypeSH
Market value$1.16M
1.93%
Sole
3.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares7K
TypeSH
Market value$1.11M
1.85%
Sole
7K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares60K
TypeSH
Market value$1.08M
1.79%
Sole
60K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares910.00
TypeSH
Market value$1.05M
1.75%
Sole
910.00
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares13.20K
TypeSH
Market value$1.02M
1.70%
Sole
13.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.52K
TypeSH
Market value$1.02M
1.70%
Sole
3.52K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares2.70K
TypeSH
Market value$1.01M
1.69%
Sole
2.70K
Shared
0.00
None
0.00
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