GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
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 +$10.5M
2 +$6.64M
3 +$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.65M

Top Sells

1 +$2.13M
2 +$1.22M
3 +$951K
4
K
Kellanova
K
+$804K
5
COOP
Mr. Cooper
COOP
+$762K

Sector Composition

1 Technology 27.25%
2 Financials 12.85%
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
SPWR icon
3451
SunPower Inc
SPWR
$194M
$551 ﹤0.01%
+351
FFAI
3452
Faraday Future Intelligent Electric
FFAI
$210M
$542 ﹤0.01%
+531
CLW icon
3453
Clearwater Paper
CLW
$322M
$539 ﹤0.01%
31
+25
CATX icon
3454
Perspective Therapeutics
CATX
$173M
$536 ﹤0.01%
+195
DIAX icon
3455
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$534 ﹤0.01%
35
PYLD icon
3456
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$534 ﹤0.01%
20
TKNO icon
3457
Alpha Teknova
TKNO
$178M
$532 ﹤0.01%
+140
BZ icon
3458
Kanzhun
BZ
$8.97B
$530 ﹤0.01%
26
ERII icon
3459
Energy Recovery
ERII
$758M
$526 ﹤0.01%
39
+14
TSE icon
3460
Trinseo
TSE
$17.9M
$523 ﹤0.01%
+1,052
TASK icon
3461
TaskUs
TASK
$1.05B
$519 ﹤0.01%
+44
LXEO icon
3462
Lexeo Therapeutics
LXEO
$539M
$497 ﹤0.01%
+50
ISTB icon
3463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$488 ﹤0.01%
+10
PBFS icon
3464
Pioneer Bancorp
PBFS
$337M
$485 ﹤0.01%
36
-8
LUCK
3465
Lucky Strike Entertainment
LUCK
$1.28B
$483 ﹤0.01%
+57
KMTS
3466
Kestra Medical Technologies
KMTS
$1.33B
$477 ﹤0.01%
+18
ABEO icon
3467
Abeona Therapeutics
ABEO
$285M
$474 ﹤0.01%
90
+42
FRMI
3468
Fermi Inc
FRMI
$6.22B
$472 ﹤0.01%
+59
MRVI icon
3469
Maravai LifeSciences
MRVI
$568M
$471 ﹤0.01%
+145
AIRJ
3470
Montana Technologies Corp
AIRJ
$228M
$469 ﹤0.01%
+119
MYO icon
3471
Myomo
MYO
$36.9M
$462 ﹤0.01%
+508
PSIX
3472
Power Solutions International
PSIX
$1.75B
$457 ﹤0.01%
8
+2
PMM
3473
Putnam Managed Municipal Income
PMM
$268M
$451 ﹤0.01%
72
MAPS icon
3474
WM Technology
MAPS
$89M
$449 ﹤0.01%
+544
MYPS icon
3475
PLAYSTUDIOS Inc
MYPS
$78.2M
$432 ﹤0.01%
+663