1M

13D Management Portfolio holdings

AUM $84M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
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
+$16.8M
2
+$12.2M
3
+$5.54M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.48M
5
GEN icon
Gen Digital
GEN
+$2.47M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.4M
4
BID
Sotheby's
BID
+$9.59M
5
INVA icon
Innoviva
INVA
+$3.38M

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
1
2