ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
-0.19%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362K
AUM Growth
+$362K
(-96%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2,342.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Qorvo
QRVO
|
$4.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.41M |
| 3 |
Transocean
RIG
|
$782K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$1.83B
| $362K | 3.12% |
20,000
| – | – |
|
|
2
Qorvo
QRVO
$8.4B
| – | – |
-53,796
| Closed | -$4.29M |
|
|
3
Transocean
RIG
$2.86B
| – | – |
-53,328
| Closed | -$782K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-364,700
| Closed | -$3.41M |
|