GAMMA Investing Portfolio holdings

AUM $1.58B

1-Year Return 23.44%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+12.91%

1 Year Return

+23.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.58B

AUM Growth

+$249M (+19%)

Cap. Flow

+$127M

Cap. Flow % of AUM

8.06%

Top 10 Holdings % Top 10 Hldgs %

25.66%

Holding

3,941

New

148

Increased

2,113

Reduced

1,207

Closed

172

Top Buys

1	Microsoft MSFT	+$15.5M
2	NVIDIA NVDA	+$9.49M
3	Amazon AMZN	+$5.02M
4	iShares Short-Term National Muni Bond ETF SUB	+$3.91M
5	Vanguard Intermediate-Term Bond ETF BIV	+$3.66M

Top Sells

1	JPMorgan Equity Premium Income ETF JEPI	+$5.92M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	+$5.06M
3	iShares iBonds 2026 Term High Yield and Income ETF IBHF	+$4.64M
4	iShares Preferred and Income Securities ETF PFF	+$4.35M
5	iShares iBonds 2027 Term High Yield and Income ETF IBHG	+$3.9M

Sector Composition

1	Technology	26.33%
2	Financials	13.43%
3	Consumer Discretionary	8.83%
4	Industrials	8.49%
5	Healthcare	7.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2201	2201 Oscar Health OSCR $5B	$17.5K	﹤0.01%	818 +324	+66%	+$6.95K
2202	OLP 2202 One Liberty Properties OLP $494M	$17.5K	﹤0.01%	734 -196	-21%	-$4.68K
2203	2203 C3.ai AI $2.26B	$17.5K	﹤0.01%	712 +141	+25%	+$3.46K
2204	2204 Kura Sushi USA KRUS $964M	$17.5K	﹤0.01%	203 +132	+186%	+$11.4K
2205	2205 Innodata INOD $1.99B	$17.4K	﹤0.01%	340 -194	-36%	-$9.94K
2206	INVX 2206 Innovex International, Inc. INVX $1.14B	$17.4K	﹤0.01%	1,111 -990	-47%	-$15.5K
2207	2207 SLR Investment Corp SLRC $877M	$17.3K	﹤0.01%	1,071	–	–
2208	2208 Hippo Holdings HIPO $933M	$17.2K	﹤0.01%	617 +303	+96%	+$8.46K
2209	2209 Cogent Communications CCOI $1.77B	$17.2K	﹤0.01%	357 -690	-66%	-$33.3K
2210	2210 Sonic Automotive SAH $2.73B	$17.2K	﹤0.01%	215 +9	+4%	+$719
2211	2211 Alibaba BABA $370B	$17.1K	﹤0.01%	151	–	–
2212	2212 iShares Core High Dividend ETF HDV $11.6B	$17.1K	﹤0.01%	146 +114	+356%	+$13.4K
2213	2213 First Trust Consumer Discretionary AlphaDEX Fund FXD $335M	$17.1K	﹤0.01%	+269	New	+$17.1K
2214	2214 Alkami Technology ALKT $2.63B	$17.1K	﹤0.01%	566 +148	+35%	+$4.46K
2215	2215 Criteo CRTO $1.15B	$17K	﹤0.01%	711 -355	-33%	-$8.51K
2216	2216 Sinclair Inc SBGI $972M	$17K	﹤0.01%	1,232 -2,230	-64%	-$30.8K
2217	2217 ACM Research ACMR $1.92B	$17K	﹤0.01%	657 -161	-20%	-$4.17K
2218	BBUC 2218 Brookfield Business Corp BBUC $2.37B	$17K	﹤0.01%	545 +281	+106%	+$8.77K
2219	2219 MVB Financial MVBF $305M	$16.9K	﹤0.01%	750 +443	+144%	+$9.98K
2220	2220 AngioDynamics ANGO $433M	$16.9K	﹤0.01%	1,700 +220	+15%	+$2.18K
2221	2221 Angi Inc ANGI $760M	$16.9K	﹤0.01%	+1,105	New	+$16.9K
2222	2222 Atlas Energy Solutions AESI $1.34B	$16.8K	﹤0.01%	1,256 +61	+5%	+$816
2223	2223 Corebridge Financial CRBG $18B	$16.8K	﹤0.01%	473 -171	-27%	-$6.07K
2224	2224 OFG Bancorp OFG $1.95B	$16.8K	﹤0.01%	+392	New	+$16.8K
2225	2225 ADS-TEC Energy ADSE $556M	$16.7K	﹤0.01%	1,212 -3,313	-73%	-$45.7K