SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 1.08%
25,874
-3,591
27
$2.35M 1.05%
33,990
+150
28
$2.31M 1.03%
3,933
-26
29
$2.25M 1.01%
46,123
-132
30
$2.25M 1%
69,739
-90
31
$2.23M 1%
49,278
+3,531
32
$2.16M 0.96%
48,307
-1,345
33
$2.13M 0.95%
43,243
-867
34
$1.94M 0.87%
19,145
-461
35
$1.93M 0.86%
58,053
-9,312
36
$1.9M 0.85%
19,517
+163
37
$1.87M 0.83%
10,738
-592
38
$1.82M 0.81%
20,310
-340
39
$1.66M 0.74%
20,531
+1,300
40
$1.64M 0.73%
76,405
+8,325
41
$1.54M 0.69%
3,635
42
$1.51M 0.67%
17,211
+1,310
43
$1.51M 0.67%
15,670
+1,075
44
$1.48M 0.66%
12,087
-278
45
$1.47M 0.66%
6,520
-663
46
$1.46M 0.65%
18,570
-2,350
47
$1.45M 0.65%
23,561
-368
48
$1.42M 0.63%
20,216
-1,232
49
$1.4M 0.62%
12,725
-505
50
$1.32M 0.59%
2,303
-28