MC
Magnitude Capital Portfolio holdings
AUM
$326M
1-Year Return
29.85%
This Quarter Return
+8.93%
1 Year Return
+29.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25.7M
(+8.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hamilton Insurance Group
HG
$2.42B
| $313M | 100% |
15,096,940
| – | – |
|