SCM

Superstring Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 323.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+323.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.62M
5
IQV icon
IQVIA
IQV
+$3.48M

Top Sells

1
+$7.13M
2
+$6.52M
3
+$5.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.74M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 6.7%
200,628
+65,733
2
$6.56M 6.46%
+68,463
3
$5.93M 5.84%
789,646
-497,035
4
$5.65M 5.57%
384,652
+172,275
5
$5.5M 5.42%
+341,348
6
$5.39M 5.31%
40,893
-3,214
7
$5.19M 5.11%
361,408
-601,543
8
$4.67M 4.6%
1,309,236
+193,857
9
$4.6M 4.54%
88,658
-8,108
10
$4.08M 4.01%
+197,253
11
$3.63M 3.58%
+19,114
12
$3.61M 3.56%
1,544,525
+483,761
13
$3.6M 3.55%
+6,401
14
$3.27M 3.22%
+53,950
15
$2.92M 2.87%
+51,270
16
$2.85M 2.81%
19,786
+5,215
17
$2.78M 2.74%
175,902
-13,797
18
$2.39M 2.36%
+188,080
19
$2.38M 2.34%
+50,407
20
$2.15M 2.11%
96,665
-14,940
21
$1.94M 1.91%
+33,175
22
$1.87M 1.84%
119,286
+40,228
23
$1.75M 1.73%
87,912
24
$1.57M 1.54%
360,000
25
$1.5M 1.48%
+95,083
1
2 3