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
$80.3M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.7M
3
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M
5
BCAX
Bicara Therapeutics
BCAX
+$2.26M

Top Sells

1
+$5.44M
2
+$5.26M
3
+$4.97M
4
URGN icon
UroGen Pharma
URGN
+$3.22M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$3.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 8.61%
962,951
+188,230
2
$6.52M 8.13%
68,982
-27,839
3
$5.1M 6.36%
+40,608
4
$4.8M 5.98%
1,286,681
-70,472
5
$4.74M 5.91%
+130,422
6
$4.72M 5.88%
134,895
-160,052
7
$4.68M 5.83%
+44,107
8
$4.18M 5.21%
96,766
-87,156
9
$4.09M 5.1%
276,474
+38,987
10
$3.88M 4.84%
+98,267
11
$3.5M 4.36%
344,922
-474,272
12
$2.82M 3.52%
33,691
+14,359
13
$2.54M 3.17%
1,115,379
+149,176
14
$2.09M 2.6%
212,377
+103,221
15
$2.02M 2.52%
61,103
-11,889
16
$1.76M 2.2%
+189,699
17
$1.61M 2.01%
1,060,764
+601,792
18
$1.57M 1.96%
79,058
+28,312
19
$1.47M 1.83%
+14,571
20
$1.4M 1.74%
+4,874
21
$1.34M 1.66%
47,037
+24,766
22
$1.2M 1.5%
87,912
-335,720
23
$1.09M 1.36%
360,000
24
$1.08M 1.35%
111,605
25
$886K 1.1%
+71,071
1
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