SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$22K
2
+$14.4K
3
+$14.1K
4
ANF icon
Abercrombie & Fitch
ANF
+$13.7K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$13.4K

Top Sells

1
+$344K

Sector Composition

1 Industrials 25.77%
2 Consumer Discretionary 17.75%
3 Technology 15.42%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.51%
25,969
+332
77
$861K 0.51%
12,532
+155
78
$860K 0.51%
10,856
+142
79
$853K 0.51%
11,435
+151
80
$852K 0.51%
32,052
+322
81
$845K 0.5%
39,130
+532
82
$845K 0.5%
4,683
+58
83
$841K 0.5%
16,890
+227
84
$841K 0.5%
42,117
+607
85
$839K 0.5%
16,016
+206
86
$838K 0.5%
54,712
+762
87
$837K 0.5%
9,090
+115
88
$837K 0.5%
10,166
+131
89
$836K 0.5%
17,103
+204
90
$835K 0.5%
42,632
+529
91
$834K 0.5%
29,497
+331
92
$830K 0.49%
18,752
+233
93
$830K 0.49%
5,062
+50
94
$830K 0.49%
9,969
+132
95
$829K 0.49%
21,512
+274
96
$825K 0.49%
19,172
+264
97
$819K 0.49%
45,047
+595
98
$817K 0.49%
9,105
+132
99
$817K 0.49%
17,691
+260
100
$809K 0.48%
9,488
+125
2 3
4
5 6