HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+21.82%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$563K |
| 2 |
Cognizant
CTSH
|
$551K |
| 3 |
Commercial Metals
CMC
|
$468K |
| 4 |
AT&T
T
|
$279K |
| 5 |
Viatris
VTRS
|
$145K |
Top Sells
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.92M |
| 4 |
Goldman Sachs
GS
|
$1.6M |
| 5 |
General Motors
GM
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% |
+1,150
| New | – |
|
77
Tyson Foods
TSN
$20.2B
| $0 | ﹤0.01% |
+7,000
| New | – |
|
78
Vipshop
VIPS
$8.25B
| $0 | ﹤0.01% |
+20,000
| New | – |
|
79
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
|
VIAO
80
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-143,630
| Closed | -$1.28M |
|
|
GFLU
81
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,756
| Closed | -$666K |
|
|
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|