SG
Straightline Group Portfolio holdings
AUM $155M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$399K
Cap. Flow % of AUM
0.26%
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 | $44.1M | |
| 2 | $17.6M | |
| 3 | $17.6M | |
| 4 | $1.48M | |
| 5 | $1.45M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,807 | Closed | -$255K | |||
| – | – | -11,072 | Closed | -$56K | |||
| – | – | -2,217 | Closed | -$422K | |||
| – | – | -8,185 | Closed | -$943K | |||
| – | – | -3,217 | Closed | -$568K | |||
| – | – | -3,002 | Closed | -$434K | |||
| – | – | -20,736 | Closed | -$49.1K | |||
| – | – | -1,775 | Closed | -$495K | |||
| – | – | -1,079 | Closed | -$313K | |||
| – | – | -593 | Closed | -$347K | |||
| – | – | -1,965 | Closed | -$274K | |||
| – | – | -2,210 | Closed | -$932K | |||
| – | – | -4,828 | Closed | -$406K | |||
| – | – | -14,674 | Closed | -$178K | |||
| – | – | -3,758 | Closed | -$505K | |||
| – | – | -1,503 | Closed | -$250K | |||
| – | – | -343,450 | Closed | -$17.6M | |||
| – | – | -1,480 | Closed | -$248K | |||
| – | – | -1,099 | Closed | -$263K | |||
| – | – | -2,714 | Closed | -$205K | |||
| – | – | -28,271 | Closed | -$50.6K | |||
| – | – | -400 | Closed | -$199K | |||
| – | – | -18,435 | Closed | -$68.8K | |||
| – | – | -2,516 | Closed | -$1.02M | |||
| – | – | -5,011 | Closed | -$200K |
