GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BULL
2926
Webull Corp
BULL
$2.75B
$4.63K ﹤0.01%
+596
LRMR icon
2927
Larimar Therapeutics
LRMR
$541M
$4.63K ﹤0.01%
+1,215
RM icon
2928
Regional Management Corp
RM
$303M
$4.61K ﹤0.01%
119
+26
CODI icon
2929
Compass Diversified
CODI
$476M
$4.61K ﹤0.01%
960
+546
HNST icon
2930
The Honest Company
HNST
$316M
$4.61K ﹤0.01%
1,785
+1,726
CVLG icon
2931
Covenant Logistics
CVLG
$659M
$4.58K ﹤0.01%
208
-142
PDC
2932
Perpetuals.com Ltd
PDC
$15.2M
$4.57K ﹤0.01%
+705
SERV
2933
Serve Robotics
SERV
$708M
$4.56K ﹤0.01%
439
+384
VOYG
2934
Voyager Technologies
VOYG
$1.56B
$4.55K ﹤0.01%
+174
LINE
2935
Lineage Inc
LINE
$8.86B
$4.51K ﹤0.01%
129
+78
FJP icon
2936
First Trust Japan AlphaDEX Fund
FJP
$230M
$4.5K ﹤0.01%
67
GOLD
2937
Gold.com Inc
GOLD
$1.47B
$4.5K ﹤0.01%
132
+76
ITIC icon
2938
Investors Title Co
ITIC
$424M
$4.49K ﹤0.01%
18
-7
BTMD icon
2939
Biote Corp
BTMD
$57.5M
$4.49K ﹤0.01%
+1,728
DDD icon
2940
3D Systems Corp
DDD
$367M
$4.44K ﹤0.01%
+2,508
EBS icon
2941
Emergent Biosolutions
EBS
$429M
$4.44K ﹤0.01%
359
+72
BEKE icon
2942
KE Holdings
BEKE
$18.7B
$4.43K ﹤0.01%
281
+196
RUM icon
2943
Rumble
RUM
$1.66B
$4.42K ﹤0.01%
700
+333
MMI icon
2944
Marcus & Millichap
MMI
$1.02B
$4.42K ﹤0.01%
162
-172
DEC
2945
Diversified Energy Company
DEC
$1.12B
$4.42K ﹤0.01%
305
+290
CRAI icon
2946
CRA International
CRAI
$1.17B
$4.42K ﹤0.01%
22
+8
NTES icon
2947
NetEase
NTES
$74.6B
$4.4K ﹤0.01%
32
SCHE icon
2948
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$4.39K ﹤0.01%
+134
RBB icon
2949
RBB Bancorp
RBB
$365M
$4.38K ﹤0.01%
212
+58
CCB icon
2950
Coastal Financial
CCB
$1.19B
$4.35K ﹤0.01%
38
+6