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
51
$1.78M 0.42%
5,487
-27,632
52
$1.67M 0.39%
148,049
-23,398
53
$1.58M 0.38%
44,804
-9,547
54
$1.58M 0.37%
51,680
-15,104
55
$1.51M 0.36%
225,000
+55,003
56
$1.51M 0.36%
20,600
-2,000
57
$1.45M 0.34%
16,500
-500
58
$1.4M 0.33%
24,000
-800
59
$1.4M 0.33%
30,000
+5,000
60
$1.13M 0.27%
+7,500
61
$1.02M 0.24%
43,613
62
$813K 0.19%
47,864
-10,065
63
$771K 0.18%
26,900
-900
64
$683K 0.16%
19,723
65
$538K 0.13%
21,465
-3,618
66
$521K 0.12%
6,200
-600
67
$474K 0.11%
9,307
-317,303
68
$444K 0.11%
9,600
-900
69
$441K 0.1%
15,780
70
$421K 0.1%
4,493
-195,475
71
$372K 0.09%
2,700
-300
72
$343K 0.08%
11,300
73
$300K 0.07%
4,000
74
$235K 0.06%
74,200
75
$143K 0.03%
+47,517
1 2
3
4 5