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HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
+$833K |
| 2 |
American Well
AMWL
|
+$651K |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
Teladoc Health
TDOC
|
+$572K |
| 5 |
Cognizant
CTSH
|
+$511K |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$5.34M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.72M |
| 3 |
Revolve Group
RVLV
|
+$2.61M |
| 4 |
T-Mobile US
TMUS
|
+$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 16.57% |
| 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
Tyson Foods
TSN
$20.2B
| $0 | ﹤0.01% |
+7,000
| New | +$435K |
|
77
Vipshop
VIPS
$6.66B
| $0 | ﹤0.01% |
+20,000
| New | +$444K |
|
78
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
1
-1
| -50% | -$68 |
|
|
VIAO
79
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-143,630
| Closed | -$1.28M |
|
|
GFLU
80
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$5.34M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+30,000
| New | +$270K |
|
|
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
| – | -$4.72M |
|
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