ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
1-Year Est. Return
8.28%
This Fund
S&P 500
1 Year Est. Return
-8.28%
AUM
$362K
AUM Growth
-$8.5M
(-96%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$2.11B
| $362K | 3.12% |
20,000
|
|
||
2
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| – | – |
0
|
|
||
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,362
|
|
||
4
Qorvo
QRVO
$7.67B
| – | – |
-53,796
|
|
||
5
Transocean
RIG
$5.44B
| – | – |
-53,328
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| – | – |
0
|
|