S3G1

Section 32 GP 1 Portfolio holdings

AUM $61.2K
This Quarter Return
+32.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$65.1K
AUM Growth
Cap. Flow
+$65.1K
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABVEW
1
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$42.5K 65.31% +78,709 New +$42.5K
ABVE
2
Above Food Ingredients Inc. Common Stock
ABVE
$95.2M
$22.6K 34.69% +41,801 New +$22.6K