GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.57M
3
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
51
Patria Investments
PAX
$1.79B
$4.22M 0.65%
265,553
+71,625
CCNE icon
52
CNB Financial Corp
CCNE
$800M
$4.19M 0.64%
160,083
NBIX icon
53
Neurocrine Biosciences
NBIX
$13B
$4.19M 0.64%
29,514
TOL icon
54
Toll Brothers
TOL
$12.9B
$4.18M 0.64%
30,926
-8,342
ACEL icon
55
Accel Entertainment
ACEL
$921M
$4.14M 0.63%
362,992
-78,393
STRL icon
56
Sterling Infrastructure
STRL
$12.2B
$4.09M 0.63%
13,365
-1,137
MANH icon
57
Manhattan Associates
MANH
$8.43B
$3.95M 0.6%
22,788
RSI icon
58
Rush Street Interactive
RSI
$2.09B
$3.95M 0.6%
203,141
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$3.5B
$3.85M 0.59%
93,396
KE
60
Kimball Electronics
KE
$552M
$3.81M 0.58%
136,813
-3,086
NBN icon
61
Northeast Bank
NBN
$934M
$3.67M 0.56%
35,339
LYTS icon
62
LSI Industries
LYTS
$703M
$3.55M 0.54%
193,850
-75,196
OPFI icon
63
OppFi
OPFI
$229M
$3.5M 0.54%
334,441
NVT icon
64
nVent Electric
NVT
$17.8B
$3.47M 0.53%
34,075
+3,992
AMAL icon
65
Amalgamated Financial
AMAL
$1.14B
$3.43M 0.52%
106,947
+13,795
LEVI icon
66
Levi Strauss
LEVI
$6.99B
$3.39M 0.52%
163,492
DAVE icon
67
Dave Inc
DAVE
$2.81B
$3.35M 0.51%
15,126
+7,845
RNG icon
68
RingCentral
RNG
$3.18B
$3.3M 0.51%
114,439
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.27B
$3.2M 0.49%
68,494
PNTG icon
70
Pennant Group
PNTG
$1.14B
$3.15M 0.48%
111,813
FLS icon
71
Flowserve
FLS
$9.45B
$3.09M 0.47%
44,497
MCY icon
72
Mercury Insurance
MCY
$4.93B
$3.02M 0.46%
32,133
+25,672
EBS icon
73
Emergent Biosolutions
EBS
$418M
$2.98M 0.46%
241,298
PGY icon
74
Pagaya Technologies
PGY
$904M
$2.91M 0.45%
139,106
-43,887
PAY icon
75
Paymentus
PAY
$3.07B
$2.83M 0.43%
89,740
+26,786
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3
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