FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+3.53%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+31%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.11% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dyadic International
DYAI
$33.3M
| $171K | 0.08% |
22,681
-7,996
| -26% | -$60.3K |
|
|
ORTX
52
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $123K | 0.06% |
30,369
+11,239
| +59% | +$45.5K |
|
53
Geron
GERN
$893M
| $111K | 0.05% |
+63,930
| New | +$111K |
|
|
RVLP
54
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $111K | 0.05% |
+20,655
| New | +$111K |
|
55
Dynavax Technologies
DVAX
$1.19B
| $71K | 0.03% |
17,202
-278
| -2% | -$1.15K |
|
|
NYMT
56
New York Mortgage Trust
NYMT
$652M
| $26K | 0.01% |
10,000
| – | – |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6K | ﹤0.01% |
10,000
| – | – |
|
58
Gilead Sciences
GILD
$140B
| – | – |
-2,753
| Closed | -$212K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,724
| Closed | -$311K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,367
| Closed | -$252K |
|