BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $3.4M | 0.02% |
6,280
+581
| +10% | +$315K |
|
177
Snowflake
SNOW
$75.3B
| $3.3M | 0.02% |
14,396
+6,375
| +79% | +$1.46M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.3M | 0.02% |
29,199
| – | – |
|
179
Intuit
INTU
$188B
| $3.28M | 0.02% |
8,547
+1,392
| +19% | +$533K |
|
180
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $3.23M | 0.02% |
+49,544
| New | +$3.23M |
|
181
Datadog
DDOG
$47.5B
| $3.22M | 0.02% |
38,623
+13,262
| +52% | +$1.11M |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $3.21M | 0.02% |
12,593
+5,203
| +70% | +$1.32M |
|
183
Okta
OKTA
$16.1B
| $3.2M | 0.02% |
14,515
+4,312
| +42% | +$951K |
|
184
Atlassian
TEAM
$45.2B
| $3.16M | 0.02% |
15,005
+4,534
| +43% | +$955K |
|
185
CrowdStrike
CRWD
$105B
| $3.13M | 0.02% |
17,144
+517
| +3% | +$94.4K |
|
186
Twilio
TWLO
$16.7B
| $3.1M | 0.02% |
9,082
+1,614
| +22% | +$550K |
|
187
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.05M | 0.02% |
22,489
+549
| +3% | +$74.5K |
|
188
iShares Europe ETF
IEV
$2.32B
| $3.03M | 0.02% |
60,361
-8,204
| -12% | -$412K |
|
189
Zillow
ZG
$20.5B
| $2.99M | 0.02% |
+22,784
| New | +$2.99M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.02% |
26,249
| – | – |
|
191
iShares US Treasury Bond ETF
GOVT
$28B
| $2.98M | 0.02% |
113,582
| – | – |
|
192
Match Group
MTCH
$9.18B
| $2.93M | 0.02% |
+21,327
| New | +$2.93M |
|
193
iShares US Basic Materials ETF
IYM
$565M
| $2.89M | 0.02% |
+23,016
| New | +$2.89M |
|
194
Applied Materials
AMAT
$130B
| $2.88M | 0.02% |
21,585
-3,092
| -13% | -$413K |
|
195
Teladoc Health
TDOC
$1.38B
| $2.86M | 0.02% |
15,749
+8,614
| +121% | +$1.57M |
|
196
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.81M | 0.02% |
46,882
+10,522
| +29% | +$631K |
|
197
CoStar Group
CSGP
$37.9B
| $2.79M | 0.02% |
+33,950
| New | +$2.79M |
|
198
Service Corp International
SCI
$10.9B
| $2.73M | 0.02% |
53,511
-10,120
| -16% | -$517K |
|
199
Capital One
COF
$142B
| $2.73M | 0.02% |
21,420
-2,619
| -11% | -$333K |
|
200
Yum China
YUMC
$16.5B
| $2.71M | 0.02% |
45,820
+12,600
| +38% | +$746K |
|