CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Holding
654
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.05M | |
| 3 | +$1.88M | |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$3.62M | |
| 3 | +$2.9M | |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$16.3B
| – | – |
-43,590
|
|
||
652
Leidos
LDOS
$15.7B
| – | – |
-2,616
|
|
||
653
Las Vegas Sands
LVS
$33.3B
| – | – |
-5,542
|
|
||
654
Lyft
LYFT
$5.18B
| – | – |
-12,441
|
|