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CC
Converium Capital Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$49.1M
(+43%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
43
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$12.5M |
| 2 |
Delek US
DK
|
+$7.81M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.11M |
| 4 |
O-I Glass
OI
|
+$3.1M |
| 5 |
Sinclair Inc
SBGI
|
+$2.1M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 8.44% |
| 3 | Energy | 6.05% |
| 4 | Real Estate | 2.7% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$88.8B
| – | – |
0
| – | – |
|
27
Newmont
NEM
$101B
| – | – |
0
| – | – |
|
28
PG&E
PCG
$38.5B
| – | – |
0
| – | – |
|
29
Rocket Lab Corp
RKLB
$47.7B
| – | – |
0
| – | – |
|
30
Sibanye-Stillwater
SBSW
$5.95B
| – | – |
0
| – | – |
|
31
SharkNinja
SN
$21.5B
| – | – |
0
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
33
Vale
VALE
$62.1B
| – | – |
0
| – | – |
|
34
Viatris
VTRS
$19.2B
| – | – |
0
| – | – |
|
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
0
| – | – |
|
36
YPF
YPF
$19.4B
| – | – |
0
| – | – |
|
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