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
$91.4M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9

Sector Composition

1 Healthcare 99.78%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.8M 76.33%
1,848,024
2
$10.1M 11.05%
65,933
3
$4.78M 5.23%
509,023
-1
4
$4.35M 4.76%
474,067
5
$2.2M 2.41%
352,941
6
$204K 0.22%
749