FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.79M
3
+$5.97M
4
FNKO icon
Funko
FNKO
+$2.24M

Top Sells

1
+$9.57M
2
+$1.06M
3
+$915K

Sector Composition

1 Financials 45.05%
2 Energy 36.6%
3 Real Estate 8.91%
4 Communication Services 6.13%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 45.05%
62,035,000
2
$508M 34.23%
38,302,898
+450,486
3
$132M 8.92%
9,421,217
4
$87.5M 5.9%
3,506,457
5
$46.8M 3.15%
4,198,092
6
$16.3M 1.1%
691,612
+541,712
7
$13.2M 0.89%
46,370
+27,363
8
$5.64M 0.38%
359,711
-67,289
9
$3.43M 0.23%
466,667
-124,590
10
$2.24M 0.15%
+178,617
11
– –
-566,523