HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.8M
3
+$5.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.57M

Top Sells

1
+$19.3M
2
+$18.3M
3
+$16.2M
4
AMGN icon
Amgen
AMGN
+$15.5M
5
NKE icon
Nike
NKE
+$10.6M

Sector Composition

1 Communication Services 23.42%
2 Consumer Discretionary 23.39%
3 Technology 15.6%
4 Financials 11.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.57%
106,700
-3,600
27
$6.06M 1.44%
+41,924
28
$5.8M 1.37%
+43,399
29
$5.58M 1.32%
97,000
-10,100
30
$5.39M 1.28%
+181,282
31
$5.02M 1.19%
964,196
+145,818
32
$5.02M 1.19%
22,944
-6,442
33
$4.79M 1.13%
121,118
-17,786
34
$4.48M 1.06%
30,400
-900
35
$4M 0.95%
150,000
36
$3.56M 0.84%
41,200
-700
37
$3.14M 0.74%
61,400
-1,000
38
$3.05M 0.72%
+47,517
39
$2.6M 0.62%
46,685
-11,501
40
$2.57M 0.61%
+67,991
41
– –
0
42
$2.51M 0.59%
73,121
-15,910
43
$2.36M 0.56%
30,000
+15,000
44
$2.36M 0.56%
80,000
45
$2.21M 0.52%
100,893
-22,727
46
$2.19M 0.52%
69,000
-600
47
$2.05M 0.49%
31,499
-8,541
48
$2.01M 0.48%
129,051
-32,876
49
$1.99M 0.47%
6,163
-1,685
50
$1.93M 0.46%
31,693
-143,102
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