7IH

72 Investment Holdings Portfolio holdings

AUM $38.3M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$258K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.1M 64.85%
1,848,024
2
$19.5M 17.29%
65,933
3
$8.71M 7.73%
+509,024
4
$7.15M 6.35%
474,067
5
$4M 3.55%
352,941
6
$258K 0.23%
+749