1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.7M
3 +$5.36M
4
PZZA icon
Papa John's
PZZA
+$5.03M
5
GEN icon
Gen Digital
GEN
+$2.5M

Top Sells

1 +$15.2M
2 +$13.8M
3 +$13.4M
4
BID
Sotheby's
BID
+$9.59M
5
INVA icon
Innoviva
INVA
+$3.47M

Sector Composition

1 Technology 28.53%
2 Consumer Discretionary 17.79%
3 Industrials 16.84%
4 Healthcare 9.94%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.72M 0.52%
23,360
+2,697
27
$1.56M 0.47%
90,032
+10,396
28
-166,167
29
-418,974
30
-255,797
31
-1,723,578