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
OXY.WS icon
3326
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$41 ﹤0.01%
+2
RBBN icon
3327
Ribbon Communications
RBBN
$489M
$40 ﹤0.01%
+10
FDMT icon
3328
4D Molecular Therapeutics
FDMT
$639M
$30 ﹤0.01%
8
OSUR icon
3329
OraSure Technologies
OSUR
$184M
$15 ﹤0.01%
5
-4
GMO
3330
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
VYGR icon
3331
Voyager Therapeutics
VYGR
$242M
– –
-50
X
3332
DELISTED
US Steel
X
– –
-1,246
XBI icon
3333
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-260
ZIP icon
3334
ZipRecruiter
ZIP
$444M
– –
-2,231
ZLAB icon
3335
Zai Lab
ZLAB
$2.21B
– –
-17
ZYXI icon
3336
Zynex
ZYXI
$32.2M
– –
-61
ARQ icon
3337
Arq
ARQ
$163M
– –
-131
SVCO
3338
Silvaco Group
SVCO
$136M
– –
-38
TEM
3339
Tempus AI
TEM
$13.6B
– –
-45
NIPG
3340
NIP Group Inc
NIPG
$160M
– –
-2,089
TDTH
3341
Trident Digital Tech Holdings
TDTH
$63.3M
– –
-1,167
LUCK
3342
Lucky Strike Entertainment
LUCK
$1.18B
– –
-35
LGF.B
3343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-331
LGF.A
3344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,959
BERY
3345
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,041
BECN
3346
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-913
ENFN
3347
DELISTED
Enfusion, Inc.
ENFN
– –
-1,091
EQC
3348
DELISTED
Equity Commonwealth
EQC
– –
-880
FNA
3349
DELISTED
Paragon 28, Inc.
FNA
– –
-434
PDCO
3350
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,430
132 133
134
135 136