SCM

Superstring Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 270.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.39M
3
+$9.08M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$7.5M
5
IMVT icon
Immunovant
IMVT
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.51%
+222,112
27
$528K 0.38%
+123,944
28
$440K 0.31%
+45,801
29
$348K 0.25%
+1,584
30
$166K 0.12%
+30,792
1
2