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
$71.6K
AUM Growth
+$6.51K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVEW
1
Above Food Ingredients Inc Warrants
ABVEW
$12.1M
$46.8K 65.31%
78,709
ABVE
2
Above Food Ingredients Inc
ABVE
$259M
$24.8K 34.69%
41,801