SG
Sharper & Granite Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$15M (+7%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3
Top Buys
| 1 | $6.45M | |
| 2 | $1.6M | |
| 3 | $1.52M | |
| 4 | $636K | |
| 5 | $630K |
Top Sells
| 1 | $404K | |
| 2 | $294K | |
| 3 | $239K | |
| 4 | $205K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.6% | 83,570 +19,252 | +30% | +$337K | |||
| $1.43M | 0.59% | 21,900 | – | – | |||
| $1.37M | 0.57% | 20,211 -103 | -0.5% | -$7.01K | |||
| $1.33M | 0.55% | 2,309 -70 | -3% | -$40.3K | |||
| $1.2M | 0.5% | 10,967 -160 | -1% | -$17.5K | |||
| $1.19M | 0.49% | 35,679 -220 | -0.6% | -$7.31K | |||
| $1.17M | 0.48% | 1,239 | – | – | |||
| $1.13M | 0.47% | 13,883 +1,830 | +15% | +$148K | |||
| $1.11M | 0.46% | 5,612 +657 | +13% | +$130K | |||
| $1.06M | 0.44% | 13,805 -155 | -1% | -$11.9K | |||
| $1.04M | 0.43% | 5,520 -383 | -6% | -$72.3K | |||
| $975K | 0.4% | 13,450 -2,300 | -15% | -$167K | |||
| $832K | 0.34% | 13,835 -2,925 | -17% | -$176K | |||
| $806K | 0.33% | 18,430 -1,680 | -8% | -$73.4K | |||
| $799K | 0.33% | 6,959 +180 | +3% | +$20.7K | |||
| $789K | 0.33% | 6,170 -80 | -1% | -$10.2K | |||
| $776K | 0.32% | 3,865 -440 | -10% | -$88.3K | |||
| $766K | 0.32% | 16,921 +4,118 | +32% | +$186K | |||
| $739K | 0.31% | 1,993 +1,003 | +101% | +$372K | |||
| $738K | 0.3% | 23,080 -25 | -0.1% | -$799 | |||
| $714K | 0.29% | 9,216 | – | – | |||
| $707K | 0.29% | 1,884 -106 | -5% | -$39.8K | |||
| $698K | 0.29% | 8,540 -21 | -0.3% | -$1.72K | |||
| $658K | 0.27% | 6,050 +500 | +9% | +$54.3K | |||
| $657K | 0.27% | 27,890 -4,372 | -14% | -$103K |
