S

Storgate Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$9.33M
3 +$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Technology 11.04%
3 Industrials 8.67%
4 Healthcare 8.63%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY
151
DELISTED
Dayforce
DAY
$201K 0.17%
+2,909
GPK icon
152
Graphic Packaging
GPK
$3.54B
$161K 0.13%
+10,698
GNW icon
153
Genworth Financial
GNW
$3.4B
$157K 0.13%
+17,338