SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Return
-0.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
Cap. Flow
+$153M
Cap. Flow %
100%
Top 10 Hldgs %
90.84%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.76%
3 Financials 1.3%
4 Communication Services 1.1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSPRW
51
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
$1.85K ﹤0.01%
+576,666
New +$1.85K