AGP

Artia Global Partners Portfolio holdings

AUM $389M
1-Year Est. Return 34.68%
This Quarter Est. Return
1 Year Est. Return
+34.68%
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
+$10.3M
2
+$9.38M
3
+$8.84M
4
ETNB icon
89bio
ETNB
+$8.82M
5
ROIV icon
Roivant Sciences
ROIV
+$6.72M

Top Sells

1
+$16.1M
2
+$7.9M
3
+$6.28M
4
LLY icon
Eli Lilly
LLY
+$5.03M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 19.02%
681,812
+39,702
2
$38M 13.09%
329,200
3
$18.1M 6.24%
46,438
+10,034
4
$14.9M 5.13%
52,275
-27,725
5
$13.7M 4.71%
190,752
+88,445
6
$12.2M 4.22%
90,821
7
$10.3M 3.55%
84,719
8
$10.3M 3.53%
+543,358
9
$9.85M 3.4%
51,175
10
$9.63M 3.32%
244,861
-159,754
11
$9.38M 3.23%
+102,940
12
$8.84M 3.05%
+77,162
13
$8.82M 3.04%
+465,465
14
$8.31M 2.86%
824,363
+666,600
15
$7.59M 2.62%
16,193
-10,735
16
$6.8M 2.34%
78,465
-40,000
17
$6.44M 2.22%
18,314
+11,200
18
$6.31M 2.18%
+87,848
19
$6.22M 2.14%
383,580
+315,172
20
$4.24M 1.46%
45,000
21
$4.01M 1.38%
37,108
22
$3.1M 1.07%
+112,340
23
$3.03M 1.05%
15,971
24
$2.65M 0.92%
5,088
25
$2.63M 0.91%
41,600
1
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