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
3451	3451 Toronto Dominion Bank TD $127B	$0	0%	0 -25	Closed	–
3452	3452 Terns Pharmaceuticals TERN $326M	$0	0%	0 -418	Closed	–
3453	3453 Third Harmonic Bio THRD $245M	$0	0%	0 -97	Closed	–
3454	3454 TTEC Holdings TTEC $230M	$0	0%	0 -12,828	Closed	–
3455	3455 Tyra Biosciences TYRA $509M	$0	0%	0 -26	Closed	–
3456	3456 UNIFI UFI $95.8M	$0	0%	0 -68	Closed	–
3457	3457 Vanda Pharmaceuticals VNDA $278M	$0	0%	0 -32	Closed	–
3458	3458 TeraWulf WULF $1.71B	$0	0%	0 -317	Closed	–
3459	3459 XBiotech XBIT $90.5M	$0	0%	0 -151	Closed	–
3460	3460 Y-mAbs Therapeutics YMAB $204M	$0	0%	0 -33	Closed	–
3461	3461 ZIM Integrated Shipping Services ZIM $1.94B	$0	0%	0 -20	Closed	–
3462	3462 Q32 Bio QTTB $18.2M	$0	0%	0 -2,891	Closed	–
3463	WBTN 3463 WEBTOON Entertainment Inc. Common Stock WBTN $1.18B	$0	0%	0 -148	Closed	–
3464	ALMS 3464 Alumis Inc. Common Stock ALMS $310M	$0	0%	0 -19	Closed	–
3465	ARTV 3465 Artiva Biotherapeutics, Inc. Common Stock ARTV $36.8M	$0	0%	0 -15	Closed	–
3466	XIFR 3466 XPLR Infrastructure, LP XIFR $771M	$0	0%	0 -36	Closed	–
3467	ALTR 3467 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -729	Closed	–
3468	AZPN 3468 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -251	Closed	–
3469	ALTM 3469 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,634	Closed	–
3470	INFN 3470 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -647	Closed	–
3471	CFB 3471 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -12	Closed	–
3472	PFC 3472 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -405	Closed	–
3473	HCP 3473 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -698	Closed	–
3474	NARI 3474 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,963	Closed	–
3475	ZUO 3475 DELISTED Zuora, Inc. ZUO	$0	0%	0 -76	Closed	–