AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
276
Ocugen
OCGN
$503M
$14.5K 0.01%
14,918
+3,197
ZURA icon
277
Zura Bio
ZURA
$240M
$14K 0.01%
+13,343
URG
278
Ur-Energy
URG
$602M
$13.6K 0.01%
12,981
+2,679
LAB icon
279
Standard BioTools
LAB
$542M
$13.4K 0.01%
+11,185
ESPR icon
280
Esperion Therapeutics
ESPR
$628M
$12.1K 0.01%
+12,312
ELEV
281
DELISTED
Elevation Oncology
ELEV
$12K 0.01%
+32,799
OVID icon
282
Ovid Therapeutics
OVID
$116M
$10.7K ﹤0.01%
32,348
+22,110
IPSC icon
283
Century Therapeutics
IPSC
$49.9M
$9.82K ﹤0.01%
+17,582
LESL icon
284
Leslie's
LESL
$39.8M
$7.76K ﹤0.01%
+18,484
IVVD icon
285
Invivyd
IVVD
$478M
$7.58K ﹤0.01%
10,604
+530
GBIO icon
286
Generation Bio
GBIO
$41.1M
$7.54K ﹤0.01%
+2,357
ALXO icon
287
ALX Oncology
ALXO
$93.7M
$6.31K ﹤0.01%
+15,209
OPEN icon
288
Opendoor
OPEN
$5.91B
$6.12K ﹤0.01%
11,485
-479
SCWO icon
289
374Water
SCWO
$68.9M
$4.08K ﹤0.01%
+12,593
BBJP icon
290
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-3,769
BORR
291
Borr Drilling
BORR
$862M
– –
-13,274
CORT icon
292
Corcept Therapeutics
CORT
$7.64B
– –
-2,082
ENB icon
293
Enbridge
ENB
$102B
– –
-6,009
EPR icon
294
EPR Properties
EPR
$4.09B
– –
-5,600
FI icon
295
Fiserv
FI
$68B
– –
-1,293
OPK icon
296
Opko Health
OPK
$1.19B
– –
-14,170
PTON icon
297
Peloton Interactive
PTON
$3.19B
– –
-10,163
QSI icon
298
Quantum-Si Incorporated
QSI
$464M
– –
-12,008
LNAI
299
Lunai Bioworks
LNAI
$25M
– –
-17,165
UNP icon
300
Union Pacific
UNP
$128B
– –
-892
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