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

Top Buys

1
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

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
GLUE icon
3251
Monte Rosa Therapeutics
GLUE
$1.12B
$361 ﹤0.01%
80
-1,148
KSPI icon
3252
Kaspi.kz JSC
KSPI
$14.7B
$340 ﹤0.01%
4
-356
TPIC
3253
DELISTED
TPI Composites
TPIC
$338 ﹤0.01%
393
-2,332
TNGX icon
3254
Tango Therapeutics
TNGX
$1.33B
$333 ﹤0.01%
+65
TSQ icon
3255
Townsquare Media
TSQ
$80.5M
$324 ﹤0.01%
41
-46
FVRR icon
3256
Fiverr
FVRR
$793M
$323 ﹤0.01%
11
AOMR
3257
Angel Oak Mortgage REIT
AOMR
$219M
$320 ﹤0.01%
+34
SEVN
3258
Seven Hills Realty Trust
SEVN
$133M
$314 ﹤0.01%
26
-26
IGIC icon
3259
International General Insurance
IGIC
$1.04B
$312 ﹤0.01%
13
CMRC
3260
Commerce.com Inc Series 1
CMRC
$382M
$310 ﹤0.01%
62
-831
ITRN icon
3261
Ituran Location and Control
ITRN
$786M
$310 ﹤0.01%
8
LYEL icon
3262
Lyell Immunopharma
LYEL
$540M
$309 ﹤0.01%
+35
ELPC icon
3263
Copel
ELPC
$7.71B
$307 ﹤0.01%
36
DAWN icon
3264
Day One Biopharmaceuticals
DAWN
$864M
$306 ﹤0.01%
47
-236
HBB icon
3265
Hamilton Beach Brands
HBB
$215M
$304 ﹤0.01%
17
-55
DON icon
3266
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$301 ﹤0.01%
6
-13
RDDT icon
3267
Reddit
RDDT
$42.2B
$301 ﹤0.01%
2
HQI icon
3268
HireQuest
HQI
$117M
$300 ﹤0.01%
30
-12
VNDA icon
3269
Vanda Pharmaceuticals
VNDA
$308M
$297 ﹤0.01%
+63
TRAK icon
3270
ReposiTrak
TRAK
$247M
$295 ﹤0.01%
15
-42
RXRX icon
3271
Recursion Pharmaceuticals
RXRX
$2.54B
$293 ﹤0.01%
58
-7,166
DLO icon
3272
dLocal
DLO
$3.96B
$272 ﹤0.01%
24
SCLX icon
3273
Scilex Holding
SCLX
$119M
$271 ﹤0.01%
+46
GLBE icon
3274
Global E Online
GLBE
$6.87B
$268 ﹤0.01%
8
-6
JBLU icon
3275
JetBlue
JBLU
$1.69B
$254 ﹤0.01%
60
-4,530
129 130
131
132 133