AGP

Artia Global Partners Portfolio holdings

AUM $622M
1-Year Est. Return 234.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+234.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.88M
3
+$8.17M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.6M
5
AZN icon
AstraZeneca
AZN
+$6.51M

Top Sells

1
+$16.1M
2
+$8.25M
3
+$5.64M
4
LLY icon
Eli Lilly
LLY
+$4.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.66%
38,555
+15,796
27
$1.85M 0.64%
169,277
28
$1.81M 0.62%
+100,000
29
$1.45M 0.5%
6,905
30
$771K 0.27%
45,253
31
$758K 0.26%
2,845
32
$559K 0.19%
+25,452
33
$325K 0.11%
+43,499
34
$186K 0.06%
+95,170
35
– –
0
36
– –
-8,339
37
– –
-12,840
38
– –
-2,072
39
– –
-38,057
40
– –
-90,451
41
– –
-88,831
42
– –
-40,000
43
– –
-5,000
1
2