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
$49.1M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
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
$29.4M 59.83%
1,017,751
2
$10.5M 21.46%
276,831
3
$5.07M 10.33%
65,933
4
$2.82M 5.75%
667,778
5
$754K 1.53%
474,067
6
$273K 0.56%
549,980
7
$263K 0.54%
352,941