GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.22M
3
+$4.07M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.13M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.72M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$4.25M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$3.76M
5
HA
Hawaiian Holdings, Inc.
HA
+$3M

Sector Composition

1 Healthcare 35.22%
2 Technology 26.85%
3 Industrials 11.71%
4 Communication Services 4.84%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.08%
290,400
-139,600
27
$1.09M 0.97%
+22,050
28
$1.07M 0.96%
80,463
-10,775
29
$701K 0.63%
+100,200
30
$338K 0.3%
7,671
-12,329
31
– –
-2,800
32
– –
-125,000
33
– –
-59,000
34
– –
-219,000
35
– –
-300,200
36
– –
-3,500
37
– –
-30,000
38
– –
-80,000
39
– –
-41,300
40
– –
-50,000
41
– –
0
1
2