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
$506M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.2M

Sector Composition

1 Financials 80.69%
2 Communication Services 10.32%
3 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$408M 80.69%
62,035,000
2
$52.3M 10.32%
1,144,182
-354,648
3
$45.5M 8.99%
40,085,643