7IH

72 Investment Holdings Portfolio holdings

AUM $67.9M
1-Year Est. Return 100.71%
This Quarter Est. Return
1 Year Est. Return
+100.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$263K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 73.53%
1,017,751
2
$4.82M 13.54%
276,831
3
$2.5M 7.02%
65,933
4
$1.44M 4.05%
667,778
5
$433K 1.22%
474,067
6
$225K 0.63%
549,980
7
-352,941