ES
Enavate Sciences Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$6.52M (-5%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
26.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $25.9M | |
| 2 | $8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 24.18% | 4,768,583 +1,290,322 | +37% | +$8.68M | |||
| $29.7M | 22.39% | 3,761,359 | – | – | |||
| $25.9M | 19.53% | 2,478,030 | New | +$25.9M | |||
| $15.1M | 11.41% | 3,785,802 | – | – | |||
| $15.1M | 11.34% | 2,459,703 | – | – | |||
| $14.8M | 11.15% | 7,788,150 | – | – |
