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
1
$21.7M 6.53%
996,534
+115,077
2
$21.4M 6.45%
1,459,600
-43,950
3
$20.2M 6.09%
295,162
-10,916
4
$19.2M 5.78%
2,020,143
-76,718
5
$18.4M 5.54%
410,785
+112,437
6
$15.7M 4.72%
790,781
+91,318
7
$14.9M 4.5%
660,375
-48,742
8
$14.1M 4.25%
+622,602
9
$14M 4.22%
1,439,008
+166,173
10
$13.7M 4.14%
686,343
+79,258
11
$13.6M 4.1%
288,956
+33,368
12
$13M 3.93%
132,876
+15,344
13
$12.8M 3.85%
764,335
-90,573
14
$12.7M 3.82%
+738,136
15
$12.6M 3.79%
169,583
+19,583
16
$12.5M 3.78%
604,304
+69,784
17
$12.1M 3.65%
553,782
+63,950
18
$11.7M 3.52%
637,067
+73,567
19
$9.87M 2.97%
639,908
+73,895
20
$9.58M 2.89%
201,096
+23,222
21
$8.74M 2.63%
443,030
+51,160
22
$8.7M 2.62%
77,830
+8,988
23
$6.6M 1.99%
93,585
+10,807
24
$5.46M 1.64%
374,689
-238,231
25
$5.36M 1.61%
+489,530
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