22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| – | – |
-7,142
| Closed | -$319K |
|
152
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,392
| Closed | -$228K |
|
153
SFL Corp
SFL
$1.07B
| – | – |
-41,009
| Closed | -$416K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,158
| Closed | -$350K |
|
155
Teva Pharmaceuticals
TEVA
$21.3B
| $0 | ﹤0.01% |
34
| – | – |
|
156
Uber
UBER
$194B
| – | – |
-6,665
| Closed | -$206K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,650
| Closed | -$539K |
|
158
Ford
F
$46.4B
| – | – |
-13,808
| Closed | -$67K |
|
|
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-12,889
| Closed | -$58K |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,173
| Closed | -$57K |
|
|
TSLF
161
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-26,705
| Closed | -$320K |
|