GA

Gagnon Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.43M
3
+$1.75M
4
FIVN icon
FIVE9
FIVN
+$1.59M
5
YEXT icon
Yext
YEXT
+$1.55M

Top Sells

1
+$5.82M
2
+$2.29M
3
+$1.59M

Sector Composition

1 Technology 34.57%
2 Industrials 18.23%
3 Healthcare 15.24%
4 Energy 10.29%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.89%
132,627
27
$1.92M 1.1%
49,773
28
$1.69M 0.96%
519,846
29
$1.52M 0.87%
249,082
30
$1.37M 0.78%
13,329
31
$1.08M 0.61%
18,163
32
– –
-671,219
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