GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
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 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.23%
2 Financials 12.87%
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
GLBE icon
3501
Global E Online
GLBE
$6.01B
$314 ﹤0.01%
8
AMBQ
3502
Ambiq Micro
AMBQ
$595M
$314 ﹤0.01%
+11
NVGS icon
3503
Navigator Holdings
NVGS
$1.37B
$312 ﹤0.01%
+18
LBRX
3504
LB Pharmaceuticals
LBRX
$602M
$312 ﹤0.01%
+14
ASIX icon
3505
AdvanSix
ASIX
$527M
$311 ﹤0.01%
18
-571
ESOA icon
3506
Energy Services of America
ESOA
$261M
$310 ﹤0.01%
38
-2
FC icon
3507
Franklin Covey
FC
$143M
$302 ﹤0.01%
18
-47
BKTI icon
3508
BK Technologies
BKTI
$317M
$298 ﹤0.01%
+4
EVEX icon
3509
Eve Holding
EVEX
$1.02B
$295 ﹤0.01%
+74
AOMR
3510
Angel Oak Mortgage REIT
AOMR
$214M
$293 ﹤0.01%
34
ESTA icon
3511
Establishment Labs
ESTA
$2.06B
$292 ﹤0.01%
4
LAZR
3512
DELISTED
Luminar Technologies
LAZR
$285 ﹤0.01%
+3,565
FULC icon
3513
Fulcrum Therapeutics
FULC
$544M
$283 ﹤0.01%
+25
SVRA icon
3514
Savara
SVRA
$1.07B
$283 ﹤0.01%
+47
INMB icon
3515
INmune Bio
INMB
$35.4M
$282 ﹤0.01%
+181
KLTR icon
3516
Kaltura
KLTR
$216M
$277 ﹤0.01%
+169
FNKO icon
3517
Funko
FNKO
$251M
$275 ﹤0.01%
+81
GLXY
3518
Galaxy Digital Inc
GLXY
$3.92B
$268 ﹤0.01%
12
-3
TWFG
3519
TWFG Inc
TWFG
$313M
$259 ﹤0.01%
+9
HURA
3520
TuHURA Biosciences
HURA
$84.7M
$258 ﹤0.01%
+341
RMNI icon
3521
Rimini Street
RMNI
$332M
$248 ﹤0.01%
+64
ISPR icon
3522
Ispire Technology
ISPR
$139M
$246 ﹤0.01%
+88
BLLN
3523
BillionToOne Inc
BLLN
$3.36B
$246 ﹤0.01%
+3
PAL
3524
Proficient Auto Logistics
PAL
$183M
$241 ﹤0.01%
25
+4
ATLN
3525
Atlantic International
ATLN
$205M
$234 ﹤0.01%
+176