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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
+52.15%
1 Year Est. Return
+338.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$4.29M
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 98.36%
2 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$123M
$12.4M 98.36%
761,483
– –
TNGX icon
2
Tango Therapeutics
TNGX
$4.5B
$208K 1.64%
26,961
– –

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Braslyn's Q3 2024 Portfolio in Review

As of Q3 2024, Braslyn held 2 positions worth $12.6M, up 51% from $8.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 98% of assets, up from 97% a quarter earlier, followed by Healthcare.

  • Braslyn's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2024.
  • Braslyn opened 0 new positions and closed 0 in Q3 2024.
  • Braslyn's portfolio value rose 51% quarter-over-quarter to $12.6M.

Based on Braslyn's 13F filing for Q3 2024, filed 14 Nov 2024.