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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,442 | Closed | -$1.45M | |||
| – | – | -4,097 | Closed | -$441K | |||
| – | – | -889,764 | Closed | -$44.1M | |||
| – | – | -576,666 | Closed | -$1.85K |
