BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $1.77M | 0.02% |
42,561
+6,005
| +16% | +$250K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $1.74M | 0.02% |
14,182
+8,831
| +165% | +$1.08M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.02% |
+19,438
| New | +$1.72M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $1.71M | 0.02% |
15,000
+5,781
| +63% | +$659K |
|
230
Williams Companies
WMB
$69.9B
| $1.68M | 0.02% |
53,943
-343,357
| -86% | -$10.7M |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.65M | 0.02% |
30,438
-20,192
| -40% | -$1.1M |
|
232
Seagate
STX
$40B
| $1.64M | 0.02% |
22,983
-760
| -3% | -$54.3K |
|
233
CBRE Group
CBRE
$48.9B
| $1.62M | 0.02% |
21,950
+1,180
| +6% | +$86.9K |
|
234
Invesco Dividend Achievers ETF
PFM
$724M
| $1.6M | 0.02% |
+46,444
| New | +$1.6M |
|
235
MongoDB
MDB
$26.4B
| $1.56M | 0.02% |
6,014
+3,228
| +116% | +$838K |
|
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.54M | 0.02% |
+47,076
| New | +$1.54M |
|
237
Roku
ROKU
$14B
| $1.52M | 0.02% |
18,455
+9,647
| +110% | +$792K |
|
238
VICI Properties
VICI
$35.8B
| $1.51M | 0.02% |
50,555
-321,618
| -86% | -$9.58M |
|
239
iShares MSCI Chile ETF
ECH
$726M
| $1.5M | 0.02% |
62,176
+4,789
| +8% | +$115K |
|
240
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.49M | 0.02% |
20,024
-1,445
| -7% | -$107K |
|
241
NVR
NVR
$23.5B
| $1.48M | 0.02% |
370
+10
| +3% | +$40.1K |
|
242
Ford
F
$46.7B
| $1.47M | 0.02% |
131,773
+7,165
| +6% | +$79.8K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.46M | 0.02% |
28,889
+3,113
| +12% | +$157K |
|
244
Bloom Energy
BE
$13.4B
| $1.44M | 0.02% |
+87,229
| New | +$1.44M |
|
|
AYX
245
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.02% |
+29,598
| New | +$1.43M |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.42M | 0.02% |
13,861
+6,491
| +88% | +$664K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.4M | 0.02% |
56,858
-50,407
| -47% | -$1.24M |
|
248
AutoZone
AZO
$70.6B
| $1.4M | 0.02% |
+650
| New | +$1.4M |
|
249
Roper Technologies
ROP
$55.8B
| $1.39M | 0.02% |
3,515
| – | – |
|
250
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.02% |
29,930
-193,078
| -87% | -$8.79M |
|