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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.05% | 10,000 | New | +$125K | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -2,070 | Closed | – | |||
| $0 | 0% | 0 -8,635 | Closed | – |
