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
$1.32B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.23M

Top Sells

1
+$132M
2
+$46.8M
3
+$5.64M
4
FNKO icon
Funko
FNKO
+$2.24M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.65M

Sector Composition

1 Financials 53.52%
2 Energy 37.12%
3 Communication Services 9.35%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 53.52%
62,035,000
2
$467M 35.33%
38,922,965
+620,067
3
$119M 8.99%
3,506,457
4
$12.7M 0.96%
612,468
-79,144
5
$10.9M 0.83%
46,370
6
$4.79M 0.36%
627,952
+161,285
7
– –
-178,617
8
– –
-9,421,217
9
– –
-359,711
10
– –
-4,198,092