BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Holding
534
Top Buys
| 1 | +$32.7M | |
| 2 | +$30.3M | |
| 3 | +$28.5M | |
| 4 |
Entergy
ETR
|
+$23.5M |
| 5 |
Broadcom
AVGO
|
+$23.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$101M | |
| 3 | +$30.6M | |
| 4 |
Coinbase
COIN
|
+$26.7M |
| 5 |
Snowflake
SNOW
|
+$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$20.1B
| – | – |
-18,374
|
|
||
527
Commault Systems
CVLT
$5.62B
| – | – |
-6,988
|
|
||
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
| – | – |
-9,201
|
|
||
529
Dropbox
DBX
$6.97B
| – | – |
-42,735
|
|
||
530
Devon Energy
DVN
$23B
| – | – |
-286,342
|
|
||
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
| – | – |
-196,389
|
|
||
532
Targa Resources
TRGP
$39.8B
| – | – |
-2,722
|
|
||
533
ZipRecruiter
ZIP
$332M
| – | – |
-16,028
|
|
||
534
ZTO Express
ZTO
$16.7B
| – | – |
-38,382
|
|