GAMMA Investing Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

+$160M (+14%)

Cap. Flow

+$203M

Cap. Flow % of AUM

15.2%

Top 10 Holdings %Top 10 Hldgs %

22.37%

Holding

3,930

New

154

Increased

2,499

Reduced

834

Closed

137

Top Buys

1	Apple AAPL	$8.82M
2	NVIDIA NVDA	$5.71M
3	Berkshire Hathaway Class B BRK.B	$5.11M
4	Amazon AMZN	$3.51M
5	Meta Platforms (Facebook) META	$3.36M

Top Sells

1	Comcast CMCSA	$709K
2	Constellation Brands STZ	$548K
3	Kimberly-Clark KMB	$540K
4	Sempra SRE	$360K
5	Arthur J. Gallagher & Co AJG	$288K

Sector Composition

1	Technology	22.35%
2	Financials	13.22%
3	Healthcare	9.22%
4	Consumer Discretionary	7.87%
5	Industrials	7.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3376	3376 Burford Capital BUR $2.56B	$0	0%	0 -20	Closed	–
3377	3377 Betterware México BWMX $327M	$0	0%	0 -33	Closed	–
3378	3378 Beyond Meat BYND $262M	$0	0%	0 -113	Closed	–
3379	3379 Corporacion America CAAP $3.27B	$0	0%	0 -18	Closed	–
3380	3380 Camtek CAMT $3.85B	$0	0%	0 -31	Closed	–
3381	3381 Capricor Therapeutics CAPR $510M	$0	0%	0 -10	Closed	–
3382	3382 Perspective Therapeutics CATX $279M	$0	0%	0 -64	Closed	–
3383	3383 Cerus CERS $271M	$0	0%	0 -1,381	Closed	–
3384	3384 Cognyte Software CGNT $664M	$0	0%	0 -41	Closed	–
3385	3385 Claros Mortgage Trust CMTG $404M	$0	0%	0 -24	Closed	–
3386	3386 Canadian Solar CSIQ $759M	$0	0%	0 -262	Closed	–
3387	3387 Commercial Vehicle Group CVGI $51.6M	$0	0%	0 -265	Closed	–
3388	3388 Dimensional US Small Cap Value ETF DFSV $4.71B	$0	0%	0 -97	Closed	–
3389	3389 Ginkgo Bioworks DNA $554M	$0	0%	0 -78	Closed	–
3390	3390 Eventbrite EB $259M	$0	0%	0 -270	Closed	–
3391	3391 New Oriental EDU $8.85B	$0	0%	0 -12	Closed	–
3392	3392 Vaalco Energy EGY $392M	$0	0%	0 -165	Closed	–
3393	3393 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3B	$0	0%	0 -17	Closed	–
3394	3394 ESSA Bancorp ESSA $195M	$0	0%	0 -39	Closed	–
3395	3395 Eve Holding EVEX $1.99B	$0	0%	0 -54	Closed	–
3396	3396 Fate Therapeutics FATE $119M	$0	0%	0 -626	Closed	–
3397	3397 First Bancorp FBP $3.37B	$0	0%	0 -539	Closed	–
3398	3398 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $474M	$0	0%	0 -490	Closed	–
3399	3399 First Trust Water ETF FIW $1.86B	$0	0%	0 -97	Closed	–
3400	3400 First Trust Growth Strength ETF FTGS $1.1B	$0	0%	0 -596	Closed	–