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
$218M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 93.46%
1,848,024
2
$6.88M 3.16%
509,023
3
$2.98M 1.37%
474,067
4
$2.35M 1.08%
65,933
5
$2.02M 0.93%
352,941