7IH

72 Investment Holdings Portfolio holdings

AUM $50.6M
1-Year Est. Return 475.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+475.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M

Top Sells

1
+$2.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 37.14%
276,831
2
$22.7M 33.88%
+1,017,751
3
$10.3M 15.28%
+667,778
4
$4.02M 6%
65,933
5
$2.44M 3.63%
474,067
6
$1.44M 2.15%
549,981
7
$1.29M 1.92%
352,941
8
– –
-172,600