GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.89M
3
+$2.2M
4
SD icon
SandRidge Energy
SD
+$1.34M

Top Sells

1
+$6.08M
2
+$3.98M
3
+$3.84M

Sector Composition

1 Energy 79.24%
2 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 17.65%
932,517
-105,209
2
$32.5M 16.87%
797,209
-149,000
3
$26.7M 13.84%
1,093,501
-163,000
4
$25.9M 13.44%
1,337,301
5
$24M 12.43%
1,103,300
+225,000
6
$17.1M 8.86%
578,061
7
$13.4M 6.92%
777,000
8
$6.49M 3.36%
+329,000
9
$6.04M 3.13%
329,941
10
$4.58M 2.37%
247,532
+72,203
11
$2.2M 1.14%
+272,759