CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$8.18M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.51M
5
PX icon
P10
PX
+$5.39M

Top Sells

1
+$16.4M
2
+$14M
3
+$12.7M
4
IVT icon
InvenTrust Properties
IVT
+$7.28M
5
SMRT icon
SmartRent
SMRT
+$4.11M

Sector Composition

1 Real Estate 38.24%
2 Healthcare 24.6%
3 Financials 23.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 21.42%
2,985,481
2
$76.7M 16.61%
1,049,088
3
$56.6M 12.27%
3,966,907
+385,729
4
$33M 7.14%
1,145,000
+137,500
5
$28.2M 6.11%
218,000
+4,000
6
$25.2M 5.45%
1,236,926
+16,926
7
$21.6M 4.67%
1,778,157
+444,817
8
$21.1M 4.58%
406,655
9
$20.7M 4.48%
+1,561,930
10
$17.3M 3.75%
5,000,000
+658,107
11
$17.2M 3.73%
+151,101
12
$17M 3.68%
341,807
+84,107
13
$14.7M 3.18%
2,084,500
-165,500
14
$8.18M 1.77%
+1,364,026
15
$5.36M 1.16%
+100,000
16
– –
-136,000
17
– –
-267,134
18
– –
-424,151
19
– –
-571,818
20
– –
-773,074