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
176
$592K 0.35%
35,867
+629
177
$590K 0.35%
26,464
+548
178
$586K 0.35%
66,316
+874
179
$585K 0.35%
33,255
+511
180
$582K 0.35%
84,638
+1,303
181
$576K 0.34%
126,287
+2,096
182
$553K 0.33%
62,787
+1,092
183
$553K 0.33%
143,512
+2,365
184
$549K 0.33%
11,534
+267
185
$529K 0.32%
15,891
-10,342
186
$528K 0.31%
38,499
+533
187
$515K 0.31%
17,608
+300
188
$512K 0.31%
34,394
+693
189
$510K 0.3%
69,056
+1,054
190
$497K 0.3%
33,843
+624
191
$492K 0.29%
77,008
+1,711
192
$488K 0.29%
24,991
+573
193
$484K 0.29%
116,971
+2,447
194
$480K 0.29%
30,316
+607
195
$472K 0.28%
48,916
+1,162
196
$442K 0.26%
60,036
+1,234
197
$410K 0.24%
114,558
+2,385
198
$404K 0.24%
13,581
+304
199
$299K 0.18%
25,347
+914
4 5 6 7
8