GI
GAMMA Investing Portfolio holdings
AUM
$1.58B
1-Year Return
23.44%
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$249M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.49M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
RCI Hospitality Holdings
RICK
$295M
| $6.33K | ﹤0.01% |
166
+144
| +655% | +$5.49K |
|
2677
Potbelly
PBPB
$515M
| $6.3K | ﹤0.01% |
514
-223
| -30% | -$2.73K |
|
|
BCAX
2678
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $6.29K | ﹤0.01% |
677
+82
| +14% | +$762 |
|
|
DX
2679
Dynex Capital
DX
$1.63B
| $6.28K | ﹤0.01% |
514
-677
| -57% | -$8.27K |
|
|
IPHA
2680
Innate Pharma
IPHA
$190M
| $6.27K | ﹤0.01% |
3,456
+1,223
| +55% | +$2.22K |
|
2681
Latham Group
SWIM
$911M
| $6.25K | ﹤0.01% |
979
-103
| -10% | -$657 |
|
2682
Immersion
IMMR
$221M
| $6.22K | ﹤0.01% |
789
-14
| -2% | -$110 |
|
2683
Warby Parker
WRBY
$3.36B
| $6.21K | ﹤0.01% |
283
-90
| -24% | -$1.97K |
|
2684
PRA Group
PRAA
$653M
| $6.2K | ﹤0.01% |
420
-420
| -50% | -$6.2K |
|
2685
SEACOR Marine Holdings
SMHI
$171M
| $6.15K | ﹤0.01% |
1,206
+336
| +39% | +$1.71K |
|
2686
RxSight
RXST
$410M
| $6.15K | ﹤0.01% |
473
+136
| +40% | +$1.77K |
|
2687
Matrix Service
MTRX
$339M
| $6.15K | ﹤0.01% |
455
+402
| +758% | +$5.43K |
|
2688
Phreesia
PHR
$1.53B
| $6.15K | ﹤0.01% |
216
-6
| -3% | -$171 |
|
2689
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.12K | ﹤0.01% |
+117
| New | +$6.12K |
|
2690
iShares Bitcoin Trust
IBIT
$85.9B
| $6.12K | ﹤0.01% |
+100
| New | +$6.12K |
|
2691
Equity Bancshares
EQBK
$809M
| $6.12K | ﹤0.01% |
150
+67
| +81% | +$2.73K |
|
2692
Byrna Technologies
BYRN
$461M
| $6.11K | ﹤0.01% |
198
-56
| -22% | -$1.73K |
|
2693
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.11K | ﹤0.01% |
69
| – | – |
|
2694
ThredUp
TDUP
$1.33B
| $6.1K | ﹤0.01% |
+815
| New | +$6.1K |
|
|
SEPN
2695
Septerna, Inc. Common Stock
SEPN
$656M
| $6.1K | ﹤0.01% |
577
+143
| +33% | +$1.51K |
|
2696
Agios Pharmaceuticals
AGIO
$2.12B
| $6.09K | ﹤0.01% |
183
-96
| -34% | -$3.19K |
|
2697
Preformed Line Products
PLPC
$953M
| $6.07K | ﹤0.01% |
38
+16
| +73% | +$2.56K |
|
2698
Applied Digital
APLD
$4.5B
| $6.07K | ﹤0.01% |
603
-1,101
| -65% | -$11.1K |
|
2699
SandRidge Energy
SD
$429M
| $6.07K | ﹤0.01% |
561
-350
| -38% | -$3.79K |
|
2700
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.05K | ﹤0.01% |
80
| – | – |
|