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
$22.5M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M

Top Sells

1 +$5.08M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 58.92%
+276,831
2
$2.72M 12.06%
474,067
3
$2.6M 11.57%
172,600
-336,423
4
$1.47M 6.52%
65,933
5
$1.4M 6.22%
549,981
6
$1.06M 4.72%
352,941