FG
FSI Group Portfolio holdings
AUM
$64K
This Quarter Return
-27.39%
1 Year Return
-4.03%
3 Year Return
-1.01%
5 Year Return
+56.88%
10 Year Return
–
AUM
$64K
AUM Growth
+$64K
(-100%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-39,282.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.22M |
| 2 |
Citigroup
C
|
$5.11M |
| 3 |
Citizens Financial Group
CFG
|
$5.05M |
| 4 |
Fifth Third Bancorp
FITB
|
$5.01M |
| 5 |
State Street
STT
|
$4.77M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB.WS
1
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $64K | 100% | +100,000 | New | +$64K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| – | – | -135,000 | Closed | -$5.22M |
|
|
3
Citigroup
C
$178B
| – | – | -100,000 | Closed | -$5.11M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| – | – | -200,000 | Closed | -$5.05M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| – | – | -260,000 | Closed | -$5.01M |
|
|
6
State Street
STT
$32.6B
| – | – | -75,000 | Closed | -$4.77M |
|
|
FPAC.WS
7
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| – | – | -100,000 | Closed | -$50K |
|