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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.26% | 5,557 -374 | -6% | -$41.9K | |||
| $597K | 0.25% | 6,261 -432 | -6% | -$41.2K | |||
| $553K | 0.23% | 1,698 +8 | +0.5% | +$2.6K | |||
| $541K | 0.22% | 2,877 +415 | +17% | +$78.1K | |||
| $519K | 0.21% | 16,025 -960 | -6% | -$31.1K | |||
| $506K | 0.21% | 6,570 +30 | +0.5% | +$2.31K | |||
| $454K | 0.19% | 17,790 -2,290 | -11% | -$58.5K | |||
| $421K | 0.17% | 6,036 -308 | -5% | -$21.5K | |||
| $414K | 0.17% | 4,815 -530 | -10% | -$45.6K | |||
| $389K | 0.16% | 3,270 | – | – | |||
| $371K | 0.15% | 7,300 +825 | +13% | +$41.9K | |||
| $366K | 0.15% | 670 | – | – | |||
| $343K | 0.14% | 13,250 +1,200 | +10% | +$31K | |||
| $331K | 0.14% | 355 | – | – | |||
| $323K | 0.13% | 6,455 +1,610 | +33% | +$80.5K | |||
| $311K | 0.13% | 7,400 | – | – | |||
| $305K | 0.13% | 7,320 | – | – | |||
| $294K | 0.12% | 981 +15 | +2% | +$4.49K | |||
| $291K | 0.12% | 8,312 -185 | -2% | -$6.47K | |||
| $290K | 0.12% | 5,683 -50 | -0.9% | -$2.55K | |||
| $271K | 0.11% | 1,090 | – | – | |||
| $222K | 0.09% | 3,000 -800 | -21% | -$59.3K | |||
| $218K | 0.09% | 1,159 -60 | -5% | -$11.3K | |||
| $207K | 0.09% | 3,400 -2,380 | -41% | -$145K | |||
| $191K | 0.08% | 10,362 | – | – |
