S3G1

Section 32 GP 1 Portfolio holdings

AUM $61.2K
This Quarter Return
+95.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2K
AUM Growth
+$61.2K
Cap. Flow
-$73.7K
Cap. Flow %
-120.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
ABVE
Above Food Ingredients Inc. Common Stock
ABVE
$5.2K

Top Sells

1
ABVEW
Above Food Ingredients Inc. Warrants
ABVEW
$78.9K

Sector Composition

1 Consumer Staples 84.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVE
1
Above Food Ingredients Inc. Common Stock
ABVE
$98.8M
$52K 84.95%
46,445
+4,644
+11% +$5.2K
ABVEW
2
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
$9.22K 15.05%
8,228
-70,481
-90% -$78.9K