BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.6B
| $704K | 0.01% |
9,757
-112
| -1% | -$8.08K |
|
277
Nutrien
NTR
$27.7B
| $702K | 0.01% |
8,420
+95
| +1% | +$7.92K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $676K | 0.01% |
13,714
| – | – |
|
279
Whirlpool
WHR
$5.27B
| $657K | 0.01% |
4,876
| – | – |
|
|
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
| $646K | 0.01% |
2,713
| – | – |
|
281
Invesco Water Resources ETF
PHO
$2.27B
| $642K | 0.01% |
14,038
-5,380
| -28% | -$246K |
|
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $620K | 0.01% |
13,180
| – | – |
|
283
United Airlines
UAL
$34.5B
| $614K | 0.01% |
18,887
| – | – |
|
284
FedEx
FDX
$53.2B
| $609K | 0.01% |
4,103
+2,232
| +119% | +$331K |
|
285
Equinor
EQNR
$59.7B
| $604K | 0.01% |
18,250
+1,234
| +7% | +$40.8K |
|
286
Palantir
PLTR
$353B
| $589K | 0.01% |
+72,486
| New | +$589K |
|
287
Pinterest
PINS
$25.7B
| $588K | 0.01% |
25,255
+7,858
| +45% | +$183K |
|
288
Fortive
FTV
$16.1B
| $581K | 0.01% |
9,968
-158
| -2% | -$9.21K |
|
289
Apyx Medical
APYX
$76M
| $561K | 0.01% |
125,000
| – | – |
|
290
BRF SA
BRFS
$5.88B
| $560K | 0.01% |
239,300
+43,000
| +22% | +$101K |
|
291
Boston Scientific
BSX
$159B
| $559K | 0.01% |
14,431
-191
| -1% | -$7.4K |
|
292
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $548K | 0.01% |
10,560
+1,140
| +12% | +$59.2K |
|
293
iShares Global Healthcare ETF
IXJ
$3.84B
| $532K | 0.01% |
7,060
-1,500
| -18% | -$113K |
|
294
ARK Innovation ETF
ARKK
$7.36B
| $519K | 0.01% |
13,750
-12,400
| -47% | -$468K |
|
295
Haleon
HLN
$44.2B
| $505K | 0.01% |
+82,890
| New | +$505K |
|
296
TransDigm Group
TDG
$71.3B
| $501K | 0.01% |
953
-14
| -1% | -$7.36K |
|
297
iShares Russell 2000 ETF
IWM
$67.1B
| $495K | 0.01% |
3,000
-46,818
| -94% | -$7.72M |
|
298
SolarEdge
SEDG
$1.99B
| $493K | 0.01% |
+2,132
| New | +$493K |
|
299
SPDR Portfolio TIPS ETF
SPIP
$967M
| $484K | 0.01% |
19,096
| – | – |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $481K | 0.01% |
8,270
-150
| -2% | -$8.72K |
|