11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.48%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$2.62M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.09M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.98M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$727K |
| 3 |
KKR & Co
KKR
|
$644K |
| 4 |
Blackstone
BX
|
$513K |
| 5 |
Qualcomm
QCOM
|
$390K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $145K | 0.03% |
27,003
+4
| +0% | +$21 |
|
102
Civeo
CVEO
$298M
| $27K | 0.01% |
10,000
| – | – |
|
|
DYN.WS.A
103
DELISTED
Dynegy Inc.
DYN.WS.A
| $2K | ﹤0.01% |
11,043
| – | – |
|
|
AGU
104
DELISTED
Agrium
AGU
| – | – |
-93,124
| Closed | -$9.98M |
|