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
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RICK icon
2676
RCI Hospitality Holdings
RICK
$227M
$6.33K ﹤0.01%
166
+144
PBPB
2677
DELISTED
Potbelly
PBPB
$6.3K ﹤0.01%
514
-223
BCAX
2678
Bicara Therapeutics
BCAX
$997M
$6.29K ﹤0.01%
677
+82
DX
2679
Dynex Capital
DX
$2.06B
$6.28K ﹤0.01%
514
-677
IPHA
2680
Innate Pharma
IPHA
$174M
$6.27K ﹤0.01%
3,456
+1,223
SWIM icon
2681
Latham Group
SWIM
$826M
$6.25K ﹤0.01%
979
-103
IMMR icon
2682
Immersion
IMMR
$228M
$6.22K ﹤0.01%
789
-14
WRBY icon
2683
Warby Parker
WRBY
$2.29B
$6.21K ﹤0.01%
283
-90
PRAA icon
2684
PRA Group
PRAA
$666M
$6.2K ﹤0.01%
420
-420
SMHI icon
2685
SEACOR Marine Holdings
SMHI
$189M
$6.15K ﹤0.01%
1,206
+336
RXST icon
2686
RxSight
RXST
$519M
$6.15K ﹤0.01%
473
+136
MTRX icon
2687
Matrix Service
MTRX
$328M
$6.15K ﹤0.01%
455
+402
PHR icon
2688
Phreesia
PHR
$1.22B
$6.15K ﹤0.01%
216
-6
SPYV icon
2689
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.12K ﹤0.01%
+117
IBIT icon
2690
iShares Bitcoin Trust
IBIT
$69.4B
$6.12K ﹤0.01%
+100
EQBK icon
2691
Equity Bancshares
EQBK
$856M
$6.12K ﹤0.01%
150
+67
BYRN icon
2692
Byrna Technologies
BYRN
$447M
$6.11K ﹤0.01%
198
-56
IEO icon
2693
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$6.11K ﹤0.01%
69
TDUP icon
2694
ThredUp
TDUP
$1.09B
$6.1K ﹤0.01%
+815
SEPN
2695
Septerna Inc
SEPN
$1.2B
$6.1K ﹤0.01%
577
+143
AGIO icon
2696
Agios Pharmaceuticals
AGIO
$1.62B
$6.09K ﹤0.01%
183
-96
PLPC icon
2697
Preformed Line Products
PLPC
$1.07B
$6.07K ﹤0.01%
38
+16
APLD icon
2698
Applied Digital
APLD
$8.7B
$6.07K ﹤0.01%
603
-1,101
SD icon
2699
SandRidge Energy
SD
$560M
$6.07K ﹤0.01%
561
-350
CIBR icon
2700
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$6.05K ﹤0.01%
80