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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,807 | Closed | – | |||
| $0 | 0% | 0 -11,072 | Closed | – | |||
| $0 | 0% | 0 -2,217 | Closed | – | |||
| $0 | 0% | 0 -8,185 | Closed | – | |||
| $0 | 0% | 0 -3,217 | Closed | – | |||
| $0 | 0% | 0 -3,002 | Closed | – | |||
| $0 | 0% | 0 -20,736 | Closed | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -1,079 | Closed | – | |||
| $0 | 0% | 0 -593 | Closed | – | |||
| $0 | 0% | 0 -1,965 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -4,828 | Closed | – | |||
| $0 | 0% | 0 -14,674 | Closed | – | |||
| $0 | 0% | 0 -3,758 | Closed | – | |||
| $0 | 0% | 0 -1,503 | Closed | – | |||
| $0 | 0% | 0 -343,450 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -1,099 | Closed | – | |||
| $0 | 0% | 0 -2,714 | Closed | – | |||
| $0 | 0% | 0 -28,271 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -18,435 | Closed | – | |||
| $0 | 0% | 0 -2,516 | Closed | – | |||
| $0 | 0% | 0 -5,011 | Closed | – |
