GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSI icon
2726
Quantum-Si Incorporated
QSI
$265M
$7.69K ﹤0.01%
+6,991
NLOP
2727
Net Lease Office Properties
NLOP
$280M
$7.68K ﹤0.01%
298
-88
IOVA icon
2728
Iovance Biotherapeutics
IOVA
$996M
$7.68K ﹤0.01%
+2,813
RGCO icon
2729
RGC Resources
RGCO
$227M
$7.65K ﹤0.01%
359
-49
EVLV icon
2730
Evolv Technologies
EVLV
$1.08B
$7.62K ﹤0.01%
1,064
+604
TOWN icon
2731
Towne Bank
TOWN
$3.37B
$7.58K ﹤0.01%
227
-18
VRNS icon
2732
Varonis Systems
VRNS
$3.88B
$7.54K ﹤0.01%
230
-329
ESRT icon
2733
Empire State Realty Trust
ESRT
$1.12B
$7.53K ﹤0.01%
1,155
-2,860
XTLB
2734
XTL Biopharmaceuticals
XTLB
$9.19M
$7.47K ﹤0.01%
+12,887
SPGM icon
2735
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.36B
$7.44K ﹤0.01%
97
PIN icon
2736
Invesco India ETF
PIN
$176M
$7.42K ﹤0.01%
305
-195
SFD
2737
Smithfield Foods
SFD
$9.08B
$7.41K ﹤0.01%
332
+136
CLMT icon
2738
Calumet Specialty Products
CLMT
$1.8B
$7.41K ﹤0.01%
373
+126
PRCT icon
2739
Procept Biorobotics
PRCT
$1.73B
$7.39K ﹤0.01%
235
+132
APPS icon
2740
Digital Turbine
APPS
$582M
$7.35K ﹤0.01%
1,470
+1,331
CAMT icon
2741
Camtek
CAMT
$6.7B
$7.34K ﹤0.01%
69
NUVB icon
2742
Nuvation Bio
NUVB
$2.11B
$7.31K ﹤0.01%
+816
PSCT icon
2743
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$7.3K ﹤0.01%
129
SION
2744
Sionna Therapeutics
SION
$1.82B
$7.28K ﹤0.01%
177
+24
GHM icon
2745
Graham Corp
GHM
$819M
$7.19K ﹤0.01%
112
+25
HKD
2746
AMTD Digital
HKD
$446M
$7.19K ﹤0.01%
5,664
+4,320
WKC icon
2747
World Kinect Corp
WKC
$1.48B
$7.17K ﹤0.01%
306
-924
FIVN icon
2748
FIVE9
FIVN
$1.36B
$7.16K ﹤0.01%
357
+96
RDW icon
2749
Redwire
RDW
$1.68B
$7.15K ﹤0.01%
941
+657
CTGO icon
2750
Contango ORE
CTGO
$461M
$7.13K ﹤0.01%
270
+113