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
3401	3401 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.81B	$0	0%	0 -307	Closed	–
3402	3402 Geospace Technologies GEOS $236M	$0	0%	0 -49	Closed	–
3403	3403 Global Ship Lease GSL $914M	$0	0%	0 -18	Closed	–
3404	3404 Humacyte HUMA $358M	$0	0%	0 -112	Closed	–
3405	3405 IGM Biosciences IGMS $70.3M	$0	0%	0 -251	Closed	–
3406	IMOS 3406 ChipMOS TECHNOLOGIES IMOS $667M	$0	0%	0 -41	Closed	–
3407	3407 indie Semiconductor INDI $610M	$0	0%	0 -42	Closed	–
3408	3408 Iris Energy IREN $2.53B	$0	0%	0 -113	Closed	–
3409	3409 iShares Russell 3000 ETF IWV $15.7B	$0	0%	0 -8	Closed	–
3410	3410 Kodiak Sciences KOD $191M	$0	0%	0 -68	Closed	–
3411	3411 Kosmos Energy KOS $1.04B	$0	0%	0 -89	Closed	–
3412	3412 Klaviyo KVYO $9.53B	$0	0%	0 -9	Closed	–
3413	3413 First Trust Long Duration Opportunities ETF LGOV $699M	$0	0%	0 -84	Closed	–
3414	3414 Lexeo Therapeutics LXEO $131M	$0	0%	0 -245	Closed	–
3415	3415 Luxfer Holdings LXFR $315M	$0	0%	0 -4	Closed	–
3416	3416 Mama's Creations MAMA $311M	$0	0%	0 -64	Closed	–
3417	3417 MBIA MBI $217M	$0	0%	0 -8	Closed	–
3418	3418 Medallion Financial MFIN $209M	$0	0%	0 -37	Closed	–
3419	3419 Montauk Renewables MNTK $308M	$0	0%	0 -246	Closed	–
3420	3420 Topgolf Callaway Brands MODG $1.53B	$0	0%	0 -182	Closed	–
3421	3421 ModivCare MODV $46.5M	$0	0%	0 -58	Closed	–
3422	3422 Marine Products Corp MPX $285M	$0	0%	0 -101	Closed	–
3423	3423 Marqeta MQ $2.62B	$0	0%	0 -100	Closed	–
3424	MRM 3424 MEDIROM Healthcare Technologies MRM $11.8M	$0	0%	0 -4,917	Closed	–
3425	3425 Maravai LifeSciences MRVI $297M	$0	0%	0 -2,774	Closed	–