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
$114M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.43M
3
+$5.79M
4
TERN icon
Terns Pharmaceuticals
TERN
+$4.55M
5
URGN icon
UroGen Pharma
URGN
+$3.61M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$4.49M
4
ETNB
89bio
ETNB
+$3.81M
5
NKTX icon
Nkarta
NKTX
+$3.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.91%
132,982
-462,221
27
$914K 0.8%
111,605
28
$762K 0.67%
55,229
-282,118
29
$681K 0.6%
+182,177
30
$604K 0.53%
+123,184
31
$468K 0.41%
+462,963
32
$467K 0.41%
186,943
+30,317
33
$368K 0.32%
+49,375
34
$361K 0.32%
+4,268
35
$348K 0.31%
+1,129
36
$346K 0.3%
+52,616
37
$177K 0.16%
98,160
+64,336
38
$106K 0.09%
30,792
39
– –
-478,115
40
– –
-83,554
41
– –
-20,840
42
– –
-25,401
43
– –
-12,447
44
– –
-740,294
45
– –
-37,287
46
– –
-29,104
1
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