We are live on ! Find out more
S3G1

Section 32 GP 1 Portfolio holdings

AUM $95.1K
1-Year Est. Return 378.11%
This Fund
S&P 500
This Quarter Est. Return
+32.49%
1 Year Est. Return
+378.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1K
AUM Growth
Cap. Flow
+$23.9K
Cap. Flow %
36.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVEW
1
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$42.5K 65.31%
+78,709
New +$1.65K
ABVE
2
DELISTED
Above Food Ingredients Inc
ABVE
$22.6K 34.69%
+41,801
New +$22.3K

Similar funds

Section 32 GP 1's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Section 32 GP 1, which disclosed 2 positions worth $65.1K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Above Food Ingredients Inc: 41,801 shares worth $22.6K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets.

  • Section 32 GP 1's largest Q4 2024 buy was Above Food Ingredients Inc: 41,801 shares worth $22.6K.
  • Section 32 GP 1's ten largest holdings make up 100% of its $65.1K portfolio in Q4 2024.
  • Section 32 GP 1 disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Section 32 GP 1's 13F filing for Q4 2024, filed 14 Feb 2025.