BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio TIPS ETF
SPIP
$967M
| $243K | ﹤0.01% |
9,548
| – | – |
|
377
Palantir
PLTR
$363B
| $235K | ﹤0.01% |
9,265
-18,712
| -67% | -$474K |
|
378
iShares US Technology ETF
IYW
$22.9B
| $233K | ﹤0.01% |
1,548
| – | – |
|
379
Industrial Select Sector SPDR Fund
XLI
$23B
| $223K | ﹤0.01% |
+1,830
| New | +$223K |
|
380
iShares US Financials ETF
IYF
$3.99B
| $220K | ﹤0.01% |
+2,329
| New | +$220K |
|
381
Occidental Petroleum
OXY
$44.7B
| $216K | ﹤0.01% |
3,430
-135,154
| -98% | -$8.52M |
|
382
Centene
CNC
$14.2B
| $214K | ﹤0.01% |
3,226
-4,701
| -59% | -$312K |
|
383
Carvana
CVNA
$50.2B
| $213K | ﹤0.01% |
+1,655
| New | +$213K |
|
384
Synopsys
SNPS
$110B
| $211K | ﹤0.01% |
+355
| New | +$211K |
|
385
Galicia Financial Group
GGAL
$6.47B
| $211K | ﹤0.01% |
+6,911
| New | +$211K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $208K | ﹤0.01% |
2,000
| – | – |
|
387
Canadian Pacific Kansas City
CP
$70.4B
| $207K | ﹤0.01% |
2,624
| – | – |
|
388
Fiserv
FI
$73.1B
| $206K | ﹤0.01% |
+1,384
| New | +$206K |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $204K | ﹤0.01% |
+1,405
| New | +$204K |
|
|
B
390
Barrick Mining Corporation
B
$48.4B
| $191K | ﹤0.01% |
11,459
| – | – |
|
391
XP
XP
$9.77B
| $178K | ﹤0.01% |
+10,108
| New | +$178K |
|
392
The RealReal
REAL
$982M
| $148K | ﹤0.01% |
46,406
| – | – |
|
393
Hecla Mining
HL
$6.06B
| $118K | ﹤0.01% |
24,254
| – | – |
|
394
BRF SA
BRFS
$5.85B
| $117K | ﹤0.01% |
28,629
-55,744
| -66% | -$227K |
|
395
Sibanye-Stillwater
SBSW
$6.09B
| $111K | ﹤0.01% |
25,630
+972
| +4% | +$4.23K |
|
396
Cardlytics
CDLX
$48.7M
| $102K | ﹤0.01% |
12,438
-1,316
| -10% | -$10.8K |
|
|
OTLY
397
Oatly Group
OTLY
$519M
| $85.9K | ﹤0.01% |
4,567
| – | – |
|
398
FerroAtlántica
GSM
$793M
| $79.6K | ﹤0.01% |
+14,859
| New | +$79.6K |
|
399
Peloton Interactive
PTON
$3.23B
| $78K | ﹤0.01% |
+23,070
| New | +$78K |
|
400
1stdibs.com
DIBS
$101M
| $62.6K | ﹤0.01% |
13,937
| – | – |
|