Support PenkeGIM Future City Related Equity MF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.173 | 0.301 | 59.8k | $19.3k | $86.8k |
| |||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.033 | 0.208 | 22k | - | - | ||||||||||||||
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.127 | 0.019 | 32k | - | - | ||||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.107 | 0.42 | 176.7k | $118k | $119.6k |
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Trades
Buys
Report date: 2022-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 59.8k | - | 354.8k | 3-10 | $1.45 | -51.8% |
| ASPU.NASDAQ | 32k | - | 32k | 1-1 | - | - |
| INVZ.NASDAQ | 247.5k | - | 992k | 3-5 | $0.68 | -79.5% |
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | -817.00 | -3.6 | -0.00 | 0-0 | - | - |
| INVZ.NASDAQ | -7.4k | -4.0 | -22.7k | 2-4 | $0.68 | -67.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | -18.9k | -9.1 | -84.1k | 3-6 | $0.68 | -78.3% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | -8.5k | -3.9 | -40.7k | 3-6 | $0.68 | -80.4% |
Comments
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