GGV
GG Group Ventures Portfolio holdings
AUM
$75.8M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
-$3.54M
(-4.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
56
New
5
Increased
18
Reduced
26
Closed
6
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
$779K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$658K |
| 3 |
ProShares Ultra S&P500
SSO
|
$560K |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 2.48% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allied Gaming & Entertainment
AGAE
$38.8M
| – | – |
-53,829
| Closed | -$72.1K |
|
|
JBIO
52
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| – | – |
-374
| Closed | -$22.9K |
|
53
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
| – | – |
-19,058
| Closed | -$1.31M |
|
54
Rekor Systems
REKR
$135M
| – | – |
-13,513
| Closed | -$18.9K |
|
55
ProShares UltraPro Russell2000
URTY
$391M
| – | – |
-5,992
| Closed | -$267K |
|
|
VERV
56
DELISTED
Verve Therapeutics
VERV
| – | – |
-14,599
| Closed | -$66.3K |
|