KE

KLP Enterprises Portfolio holdings

AUM $1.97M
This Quarter Return
-43.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97M
AUM Growth
–
Cap. Flow
+$1.97M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLS
Gelesis Holdings, Inc.
GLS
$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLS
1
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 100%
+12,056,626
New +$1.97M