HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.06%
1 Year Est. Return
+29.06%
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Holding
119
Top Buys
| 1 | +$563K | |
| 2 | +$551K | |
| 3 | +$468K | |
| 4 |
AT&T
T
|
+$279K |
| 5 |
Viatris
VTRS
|
+$145K |
Top Sells
| 1 | +$5.34M | |
| 2 | +$4.72M | |
| 3 | +$2.61M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.97M |
| 5 |
T-Mobile US
TMUS
|
+$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.52T
| $0 | ﹤0.01% |
+3,450
|
|
||
77
Tyson Foods
TSN
$18.3B
| $0 | ﹤0.01% |
+7,000
|
|
||
78
Vipshop
VIPS
$8.62B
| $0 | ﹤0.01% |
+20,000
|
|
||
79
Wabtec
WAB
$35B
| $0 | ﹤0.01% |
1
-1
|
|
||
|
VIAO
80
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-143,630
|
|
||
|
GFLU
81
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
|
|
||
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,756
|
|
||
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+30,000
|
|