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
101
$809K 0.48%
45,321
+557
102
$807K 0.48%
69,787
+928
103
$806K 0.48%
18,142
+247
104
$805K 0.48%
12,414
+176
105
$803K 0.48%
33,357
+425
106
$802K 0.48%
33,886
+465
107
$802K 0.48%
36,564
+530
108
$800K 0.48%
23,083
+308
109
$798K 0.48%
57,151
+776
110
$798K 0.48%
54,648
+735
111
$794K 0.47%
31,175
+451
112
$794K 0.47%
29,616
+395
113
$792K 0.47%
63,265
+916
114
$788K 0.47%
25,152
+281
115
$788K 0.47%
19,578
+260
116
$786K 0.47%
15,725
+242
117
$782K 0.47%
33,238
+461
118
$779K 0.46%
99,657
+1,072
119
$778K 0.46%
19,359
+277
120
$774K 0.46%
18,353
+293
121
$774K 0.46%
10,881
+162
122
$773K 0.46%
101,389
+1,517
123
$770K 0.46%
25,467
+352
124
$770K 0.46%
40,066
+530
125
$769K 0.46%
14,372
+205
3 4
5
6 7