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Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$301K
3
+$255K
4
ELVA
Electrovaya
ELVA
+$253K
5
NVO
Novo Nordisk
NVO
+$245K

Top Sells

1
+$779K
2
+$332K
3
+$317K
4
IREN icon
Iris Energy
IREN
+$291K
5
PL icon
Planet Labs
PL
+$272K

Sector Composition

1 Technology 23.64%
2 Healthcare 16.29%
3 Communication Services 13.6%
4 Financials 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$2.91B
$278K 0.19%
14,767
-8
AQST icon
77
Aquestive Therapeutics
AQST
$529M
$272K 0.19%
42,160
-1,425
KOPN icon
78
Kopin
KOPN
$949M
$269K 0.19%
114,975
-22,000
FAF icon
79
First American
FAF
$6.62B
$264K 0.18%
4,300
-100
WBS icon
80
Webster Financial
WBS
$11.8B
$263K 0.18%
4,180
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$257K 0.18%
3,200
-300
NKE icon
82
Nike
NKE
$66.8B
$248K 0.17%
3,885
-50
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$242K 0.17%
4,225
-100
UTG icon
84
Reaves Utility Income Fund
UTG
$3.67B
$220K 0.15%
6,025
-50
AFL icon
85
Aflac
AFL
$59.8B
$215K 0.15%
1,950
FIS icon
86
Fidelity National Information Services
FIS
$20B
$214K 0.15%
3,224
-900
JPM icon
87
JPMorgan Chase
JPM
$840B
$213K 0.15%
660
CVX icon
88
Chevron
CVX
$374B
$210K 0.14%
1,377
TFPM icon
89
Triple Flag Precious Metals
TFPM
$5.75B
$202K 0.14%
+6,089
VKQ icon
90
Invesco Municipal Trust
VKQ
$546M
$193K 0.13%
20,000
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$181K 0.13%
20,000
PAYS icon
92
Paysign
PAYS
$378M
$159K 0.11%
+30,825
ONDS icon
93
Ondas Inc
ONDS
$5.06B
$97.6K 0.07%
10,005
-3,850
IOVA icon
94
Iovance Biotherapeutics
IOVA
$1.76B
$92.7K 0.06%
+33,945
XGN icon
95
Exagen
XGN
$107M
$81.7K 0.06%
13,430
-6,480
BTQ
96
BTQ Technologies Corp
BTQ
$619M
$54.1K 0.04%
10,570
-4,180
MIN
97
MFS Intermediate Income Trust
MIN
$278M
$48.9K 0.03%
18,750
-6,943
WLY icon
98
John Wiley & Sons Class A
WLY
$2.28B
– –
-5,000
DEFT
99
Defi Technologies
DEFT
$207M
– –
-10,800
INVE icon
100
Identive
INVE
$94.1M
– –
-73,594
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