HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
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
+$5.85M
2
+$5.38M
3
+$5.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.53M

Top Sells

1
+$19.3M
2
+$17.9M
3
+$15.5M
4
MET icon
MetLife
MET
+$15.3M
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
76
$70K 0.02%
+490
77
$68K 0.02%
+5,138
78
$53K 0.01%
+1,254
79
$44K 0.01%
+1,245
80
$9K ﹤0.01%
+175
81
$2K ﹤0.01%
+32
82
– –
-62,681
83
– –
-21,375
84
– –
-1,581
85
– –
-8,850
86
– –
-60,458
87
– –
-5,680
88
– –
-250,000
89
– –
-80,071
90
– –
-113,840
91
– –
-11,165
92
– –
-25,000
93
– –
-57,168
94
– –
-6,997
95
– –
-7,628
96
– –
-114,047
97
– –
-59,500
98
– –
0
99
– –
-113,044
100
$0 ﹤0.01%
2
-2,140
1 2 3
4
5