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
151
$687K 0.41%
30,089
+426
152
$686K 0.41%
46,121
+665
153
$685K 0.41%
26,143
+411
154
$683K 0.41%
12,464
+188
155
$676K 0.4%
26,789
+364
156
$673K 0.4%
15,197
+215
157
$673K 0.4%
23,550
+311
158
$672K 0.4%
77,382
+1,337
159
$672K 0.4%
72,392
+1,162
160
$671K 0.4%
13,251
+200
161
$667K 0.4%
9,842
+163
162
$666K 0.4%
30,639
+473
163
$665K 0.4%
10,642
+177
164
$663K 0.4%
34,895
+589
165
$655K 0.39%
29,419
+408
166
$653K 0.39%
47,430
+811
167
$643K 0.38%
22,612
+386
168
$641K 0.38%
25,343
+416
169
$638K 0.38%
38,796
+697
170
$633K 0.38%
22,352
+350
171
$627K 0.37%
36,943
+600
172
$621K 0.37%
19,881
+325
173
$619K 0.37%
23,816
+364
174
$613K 0.37%
22,228
+420
175
$605K 0.36%
26,655
+519
4 5 6
7
8