SG
Straightline Group Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$94.2M
Cap. Flow % of AUM
60.88%
Top 10 Holdings %Top 10 Hldgs %
99.53%
Holding
54
New
3
Increased
8
Reduced
2
Closed
41
Top Buys
| 1 | $45.3M | |
| 2 | $33.2M | |
| 3 | $17.1M | |
| 4 | $245K | |
| 5 | $182K |
Top Sells
| 1 | $1.48M | |
| 2 | $631K |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0.3% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Healthcare | 0.15% |
| 5 | Industrials | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 29.31% | 915,543 | New | +$45.3M | |||
| $33.2M | 21.45% | 362,032 | New | +$33.2M | |||
| $29.2M | 18.88% | 961,068 -48,850 | -5% | -$1.48M | |||
| $23.7M | 15.29% | 663,978 -17,718 | -3% | -$631K | |||
| $17.1M | 11.03% | 734,830 | New | +$17.1M | |||
| $1.6M | 1.03% | 19,909 +2,273 | +13% | +$182K | |||
| $1.51M | 0.98% | 15,909 +1,578 | +11% | +$150K | |||
| $1.37M | 0.88% | 16,180 +2,899 | +22% | +$245K | |||
| $588K | 0.38% | 16,325 +1,172 | +8% | +$42.2K | |||
| $463K | 0.3% | 35,983 +3,338 | +10% | +$42.9K | |||
| $302K | 0.19% | 26,896 +2,713 | +11% | +$30.4K | |||
| $225K | 0.15% | 17,442 +2,170 | +14% | +$28K | |||
| $207K | 0.13% | 48,442 +1,007 | +2% | +$4.31K | |||
| $0 | 0% | 0 -3,628 | Closed | – | |||
| $0 | 0% | 0 -1,360 | Closed | – | |||
| $0 | 0% | 0 -163,332 | Closed | – | |||
| $0 | 0% | 0 -1,421 | Closed | – | |||
| $0 | 0% | 0 -11,600 | Closed | – | |||
| $0 | 0% | 0 -2,493 | Closed | – | |||
| $0 | 0% | 0 -9,130 | Closed | – | |||
| $0 | 0% | 0 -38,216 | Closed | – | |||
| $0 | 0% | 0 -4,099 | Closed | – | |||
| $0 | 0% | 0 -2,609 | Closed | – | |||
| $0 | 0% | 0 -3,238 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – |
