GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NG icon
2676
NovaGold Resources
NG
$4B
$7.11K ﹤0.01%
808
+690
CBL
2677
CBL Properties
CBL
$1.09B
$7.09K ﹤0.01%
232
+33
EVER icon
2678
EverQuote
EVER
$1B
$7.09K ﹤0.01%
310
-21
SEAT icon
2679
Vivid Seats
SEAT
$83.4M
$7.06K ﹤0.01%
+425
NBBK icon
2680
NB Bancorp
NBBK
$924M
$6.99K ﹤0.01%
396
+25
WINA icon
2681
Winmark
WINA
$1.51B
$6.97K ﹤0.01%
14
+1
EFSC icon
2682
Enterprise Financial Services Corp
EFSC
$2.04B
$6.96K ﹤0.01%
120
+22
EVO icon
2683
Evotec
EVO
$1.1B
$6.86K ﹤0.01%
1,889
+1,677
PSCT icon
2684
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$6.85K ﹤0.01%
129
OCFC icon
2685
OceanFirst Financial
OCFC
$1.11B
$6.82K ﹤0.01%
388
+91
FIGS icon
2686
FIGS
FIGS
$1.86B
$6.8K ﹤0.01%
1,017
+976
LCID icon
2687
Lucid Motors
LCID
$4.39B
$6.78K ﹤0.01%
285
-835
EE icon
2688
Excelerate Energy
EE
$921M
$6.78K ﹤0.01%
269
+9
HRTG icon
2689
Heritage Insurance Holdings
HRTG
$824M
$6.77K ﹤0.01%
269
-22
MBIN icon
2690
Merchants Bancorp
MBIN
$1.58B
$6.74K ﹤0.01%
212
+67
VRDN icon
2691
Viridian Therapeutics
VRDN
$3.07B
$6.73K ﹤0.01%
312
-9
AMCX icon
2692
AMC Networks
AMCX
$390M
$6.73K ﹤0.01%
817
-286
ITIC icon
2693
Investors Title Co
ITIC
$476M
$6.7K ﹤0.01%
25
+12
CNNE icon
2694
Cannae Holdings
CNNE
$849M
$6.68K ﹤0.01%
365
+37
ATLC icon
2695
Atlanticus Holdings
ATLC
$903M
$6.68K ﹤0.01%
114
-9
QUBT icon
2696
Quantum Computing Inc
QUBT
$2.9B
$6.65K ﹤0.01%
361
+206
REAL icon
2697
The RealReal
REAL
$1.65B
$6.61K ﹤0.01%
622
-1,082
KRNY icon
2698
Kearny Financial
KRNY
$458M
$6.58K ﹤0.01%
1,001
-1,893
IEI icon
2699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.57K ﹤0.01%
55
NRIX icon
2700
Nurix Therapeutics
NRIX
$1.85B
$6.57K ﹤0.01%
711
-126