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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $953K | 0.01% |
14,393
-13,288
| -48% | -$880K |
|
277
Sea Limited
SE
$113B
| $940K | 0.01% |
14,062
-5,363
| -28% | -$359K |
|
278
Royal Caribbean
RCL
$95.7B
| $939K | 0.01% |
+26,894
| New | +$939K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $934K | 0.01% |
7,670
+3,080
| +67% | +$375K |
|
280
lululemon athletica
LULU
$20.1B
| $934K | 0.01% |
+3,425
| New | +$934K |
|
281
Globe Life
GL
$11.3B
| $920K | 0.01% |
9,440
-61,939
| -87% | -$6.04M |
|
282
Paycom
PAYC
$12.6B
| $899K | 0.01% |
3,210
-1,127
| -26% | -$316K |
|
283
Invesco Water Resources ETF
PHO
$2.29B
| $898K | 0.01% |
19,418
-2,100
| -10% | -$97.1K |
|
284
iShares MSCI Canada ETF
EWC
$3.24B
| $889K | 0.01% |
26,391
-655
| -2% | -$22.1K |
|
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $883K | 0.01% |
9,737
-1,858
| -16% | -$168K |
|
286
Ross Stores
ROST
$49.4B
| $862K | 0.01% |
12,281
-77,458
| -86% | -$5.44M |
|
287
GSK
GSK
$81.6B
| $857K | 0.01% |
+15,752
| New | +$857K |
|
288
Cummins
CMI
$55.1B
| $855K | 0.01% |
4,418
-372
| -8% | -$72K |
|
289
Nutrien
NTR
$27.4B
| $853K | 0.01% |
8,325
+237
| +3% | +$24.3K |
|
290
Genuine Parts
GPC
$19.4B
| $852K | 0.01% |
6,405
-40,885
| -86% | -$5.44M |
|
291
Intuit
INTU
$188B
| $838K | 0.01% |
+2,173
| New | +$838K |
|
292
RingCentral
RNG
$2.89B
| $832K | 0.01% |
+15,914
| New | +$832K |
|
293
Nucor
NUE
$33.8B
| $827K | 0.01% |
7,920
-833
| -10% | -$87K |
|
294
Copart
CPRT
$47B
| $819K | 0.01% |
+30,156
| New | +$819K |
|
295
iShares MSCI Switzerland ETF
EWL
$1.34B
| $815K | 0.01% |
19,634
+1,060
| +6% | +$44K |
|
296
GE Aerospace
GE
$296B
| $810K | 0.01% |
20,422
+6,196
| +44% | +$246K |
|
297
Norfolk Southern
NSC
$62.3B
| $808K | 0.01% |
3,554
-571
| -14% | -$130K |
|
298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $778K | 0.01% |
32,830
-1,810
| -5% | -$42.9K |
|
299
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $764K | 0.01% |
10,520
-1,840
| -15% | -$134K |
|
300
ZipRecruiter
ZIP
$421M
| $758K | 0.01% |
+51,119
| New | +$758K |
|