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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.29B
| $755K | 0.01% |
4,876
-53
| -1% | -$8.21K |
|
302
PTC
PTC
$25.5B
| $750K | 0.01% |
+7,049
| New | +$750K |
|
303
Apyx Medical
APYX
$73.7M
| $733K | 0.01% |
125,000
| – | – |
|
304
Invesco China Technology ETF
CQQQ
$1.37B
| $714K | 0.01% |
14,144
+4,450
| +46% | +$225K |
|
305
Global X Video Games & Esports ETF
HERO
$156M
| $701K | 0.01% |
33,510
-5,130
| -13% | -$107K |
|
306
First Trust Indxx NextG ETF
NXTG
$395M
| $698K | 0.01% |
10,830
-3,630
| -25% | -$234K |
|
|
GAP
307
The Gap, Inc.
GAP
$8.82B
| $697K | 0.01% |
84,610
+350
| +0.4% | +$2.88K |
|
308
iShares Global Healthcare ETF
IXJ
$3.84B
| $695K | 0.01% |
8,560
-4,260
| -33% | -$346K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.01% |
13,714
| – | – |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $675K | 0.01% |
6,550
-2,270
| -26% | -$234K |
|
311
Lennar Class A
LEN
$36.8B
| $674K | 0.01% |
9,869
-807
| -8% | -$55.1K |
|
312
United Airlines
UAL
$34.6B
| $669K | 0.01% |
+18,887
| New | +$669K |
|
313
Global X Internet of Things ETF
SNSR
$226M
| $641K | 0.01% |
24,930
-1,960
| -7% | -$50.4K |
|
314
Avantor
AVTR
$9.08B
| $635K | 0.01% |
20,407
-133,270
| -87% | -$4.15M |
|
315
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $635K | 0.01% |
8,140
-2,740
| -25% | -$214K |
|
316
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $623K | 0.01% |
13,180
| – | – |
|
317
Global X FinTech ETF
FINX
$297M
| $619K | 0.01% |
29,050
+800
| +3% | +$17K |
|
318
Equinor
EQNR
$59.8B
| $591K | 0.01% |
+17,016
| New | +$591K |
|
319
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $564K | 0.01% |
18,837
+245
| +1% | +$7.34K |
|
320
Fortive
FTV
$16.1B
| $551K | 0.01% |
10,126
-712
| -7% | -$38.7K |
|
321
Boston Scientific
BSX
$158B
| $545K | 0.01% |
14,622
-11,919
| -45% | -$444K |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $538K | 0.01% |
+7,258
| New | +$538K |
|
323
Global X Genomics & Biotechnology ETF
GNOM
$189M
| $533K | 0.01% |
10,908
-3,537
| -24% | -$173K |
|
324
Equinix
EQIX
$75.9B
| $532K | 0.01% |
809
-70
| -8% | -$46K |
|
325
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $532K | 0.01% |
9,420
-6,340
| -40% | -$358K |
|