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B

Braslyn Portfolio holdings

AUM $7.81M
1-Year Est. Return 338.68%
This Fund
S&P 500
This Quarter Est. Return
+273.16%
1 Year Est. Return
+338.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.35M
AUM Growth
+$6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.23%
2 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$123M
$8.12M 97.23%
761,483
– –
TNGX icon
2
Tango Therapeutics
TNGX
$4.5B
$231K 2.77%
26,961
– –

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Braslyn's Q2 2024 Portfolio in Review

As of Q2 2024, Braslyn held 2 positions worth $8.35M, up 256% from $2.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Braslyn opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • Braslyn's ten largest holdings make up 100% of its $8.35M portfolio in Q2 2024.
  • Braslyn opened 0 new positions and closed 0 in Q2 2024.
  • Braslyn's portfolio value rose 256% quarter-over-quarter to $8.35M.

Based on Braslyn's 13F filing for Q2 2024, filed 14 Aug 2024.