BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nu Holdings
NU
$71B
| $87.3K | ﹤0.01% |
18,336
| – | – |
|
352
Cerus
CERS
$245M
| $78.7K | ﹤0.01% |
26,490
| – | – |
|
353
FerroAtlántica
GSM
$767M
| $73.4K | ﹤0.01% |
14,859
| – | – |
|
|
OTLY
354
Oatly Group
OTLY
$512M
| $55.8K | ﹤0.01% |
23,049
| – | – |
|
355
1stdibs.com
DIBS
$99.7M
| $45.7K | ﹤0.01% |
11,504
| – | – |
|
356
The RealReal
REAL
$853M
| $20.7K | ﹤0.01% |
16,442
| – | – |
|
357
Align Technology
ALGN
$9.8B
| – | – |
-14,490
| Closed | -$3.06M |
|
358
Bunge Global
BG
$16.5B
| – | – |
-3,325
| Closed | -$332K |
|
359
Bank of New York Mellon
BK
$73.6B
| – | – |
-50,242
| Closed | -$2.29M |
|
360
Blackstone
BX
$131B
| – | – |
-116,710
| Closed | -$8.66M |
|
361
Copart
CPRT
$46.7B
| – | – |
-16,136
| Closed | -$983K |
|
362
Caesars Entertainment
CZR
$5.36B
| – | – |
-11,027
| Closed | -$459K |
|
363
Delta Air Lines
DAL
$39.3B
| – | – |
-10,700
| Closed | -$352K |
|
364
Diageo
DEO
$61.2B
| – | – |
-1,440
| Closed | -$257K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| – | – |
-4,000
| Closed | -$287K |
|
366
Globe Life
GL
$11.2B
| – | – |
-7,438
| Closed | -$897K |
|
367
Idexx Laboratories
IDXX
$50.9B
| – | – |
-2,188
| Closed | -$893K |
|
368
iShares Latin America 40 ETF
ILF
$1.74B
| – | – |
-10,991
| Closed | -$252K |
|
369
Labcorp
LH
$22.9B
| – | – |
-1,526
| Closed | -$359K |
|
370
Linde
LIN
$223B
| – | – |
-1,654
| Closed | -$540K |
|
371
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-4,560
| Closed | -$267K |
|
372
lululemon athletica
LULU
$23.5B
| – | – |
-5,120
| Closed | -$1.64M |
|
373
Moody's
MCO
$89.4B
| – | – |
-7,602
| Closed | -$2.12M |
|
374
Norfolk Southern
NSC
$61.8B
| – | – |
-3,806
| Closed | -$938K |
|
375
Nutrien
NTR
$27.8B
| – | – |
-6,759
| Closed | -$668K |
|