S3G1

Section 32 GP 1 Portfolio holdings

AUM $61.2K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2K
AUM Growth
-$10.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$5.2K

Top Sells

1 +$78.9K

Sector Composition

1 Consumer Staples 84.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVE
1
Above Food Ingredients Inc
ABVE
$259M
$52K 84.95%
46,445
+4,644
ABVEW
2
Above Food Ingredients Inc Warrants
ABVEW
$12.1M
$9.21K 15.05%
8,228
-70,481