GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$859K
2 +$657K
3 +$578K
4
SSO icon
ProShares Ultra S&P500
SSO
+$495K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K

Top Sells

1 +$4.18M
2 +$3.49M
3 +$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$373K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$299K

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 Change
in Stake
Capital Flow
AGAE icon
51
Allied Gaming & Entertainment
AGAE
$11.1M
-53,829
JBIO
52
Jade Biosciences
JBIO
$685M
-374
INDL icon
53
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
-19,058
REKR icon
54
Rekor Systems
REKR
$126M
-13,513
URTY icon
55
ProShares UltraPro Russell2000
URTY
$282M
-5,992
VERV
56
DELISTED
Verve Therapeutics
VERV
-14,599