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 27.23%
2 Financials 12.87%
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
SATL icon
3226
Satellogic
SATL
$441M
$1.66K ﹤0.01%
+890
PDYN icon
3227
Palladyne AI
PDYN
$381M
$1.65K ﹤0.01%
388
+310
AMC icon
3228
AMC Entertainment Holdings
AMC
$620M
$1.64K ﹤0.01%
+1,054
MIAX
3229
Miami International Holdings
MIAX
$3.76B
$1.64K ﹤0.01%
+37
METC icon
3230
Ramaco Resources Class A
METC
$941M
$1.64K ﹤0.01%
91
-77
XPOF icon
3231
Xponential Fitness
XPOF
$206M
$1.64K ﹤0.01%
199
-63
USAR
3232
USA Rare Earth Inc
USAR
$3.8B
$1.63K ﹤0.01%
+137
SNCR
3233
DELISTED
Synchronoss Technologies
SNCR
$1.62K ﹤0.01%
+189
VNDA icon
3234
Vanda Pharmaceuticals
VNDA
$466M
$1.61K ﹤0.01%
183
+120
KZIA
3235
Kazia Therapeutics
KZIA
$93.5M
$1.6K ﹤0.01%
+232
AVXL icon
3236
Anavex Life Sciences
AVXL
$431M
$1.58K ﹤0.01%
444
-1,011
SLDE
3237
Slide Insurance Holdings
SLDE
$2.29B
$1.56K ﹤0.01%
+80
VRA icon
3238
Vera Bradley
VRA
$74.4M
$1.55K ﹤0.01%
+640
TDAY
3239
USA Today Co
TDAY
$936M
$1.54K ﹤0.01%
299
ALDX icon
3240
Aldeyra Therapeutics
ALDX
$289M
$1.54K ﹤0.01%
297
-757
SCLX icon
3241
Scilex Holding
SCLX
$59.6M
$1.54K ﹤0.01%
126
-22
CAPR icon
3242
Capricor Therapeutics
CAPR
$1.52B
$1.53K ﹤0.01%
53
-42
RPC
3243
Ridgepost Capital
RPC
$844M
$1.53K ﹤0.01%
156
-291
VGSH icon
3244
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.53K ﹤0.01%
+26
DHIL icon
3245
Diamond Hill
DHIL
$467M
$1.53K ﹤0.01%
9
+2
NOMD icon
3246
Nomad Foods
NOMD
$1.46B
$1.53K ﹤0.01%
122
-759
BSET icon
3247
Bassett Furniture
BSET
$125M
$1.52K ﹤0.01%
91
-45
TCI icon
3248
Transcontinental Realty Investors
TCI
$315M
$1.52K ﹤0.01%
26
TSHA icon
3249
Taysha Gene Therapies
TSHA
$1.25B
$1.52K ﹤0.01%
+276
GBTG icon
3250
American Express Global Business Travel
GBTG
$3.01B
$1.51K ﹤0.01%
198
-20