GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$10.4M
4
EOX
EMERALD OIL INC (MT)
EOX
+$10.2M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.01%
2 Technology 34.27%
3 Industrials 9.9%
4 Energy 7.83%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.95%
+260,800
27
$1.43M 0.88%
+17,500
28
$1.17M 0.72%
+100,000
29
$1.07M 0.66%
+31,600
30
$969K 0.59%
+50,000
31
$655K 0.4%
+74,900
32
– –
0
33
– –
0
34
– –
0
1
2