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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
+10.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$33.2M
Cap. Flow
-$51M
Cap. Flow %
-83.34%
Top 10 Hldgs %
54.99%
Holding
148
New
3
Increased
1
Reduced
16
Closed
27

Top Buys

1
RVLV icon
Revolve Group
RVLV
+$2.86M
2
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$1.39M
3
ADT icon
ADT
ADT
+$195K
4
TMUS icon
T-Mobile US
TMUS
+$136K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
CTLT
CATALENT, INC.
CTLT
+$2.93M
4
CRM icon
Salesforce
CRM
+$2.12M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Consumer Discretionary 24.02%
2 Communication Services 12.35%
3 Technology 11.23%
4 Industrials 8.47%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16B
– –
-58,629
Closed -$1.16M
GES
77
DELISTED
Guess Inc
GES
– –
-23,248
Closed -$225K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-46,180
Closed -$3.27M
HLI icon
79
Houlihan Lokey
HLI
$9.46B
– –
-25,322
Closed -$1.41M
LAZ icon
80
Lazard
LAZ
$4.27B
– –
-43,683
Closed -$1.25M
LUMN icon
81
Lumen
LUMN
$6.56B
– –
-5,138
Closed -$52K
META icon
82
Meta Platforms (Facebook)
META
$1.68T
– –
-5,741
Closed -$1.3M
MNST icon
83
Monster Beverage
MNST
$95.8B
– –
-4,800
Closed -$166K
MRNA icon
84
Moderna
MRNA
$26.8B
– –
-15,000
Closed -$963K
NKE icon
85
Nike
NKE
$63.5B
– –
-8,854
Closed -$868K
PRU icon
86
Prudential Financial
PRU
$39.9B
– –
-3,447
Closed -$210K
TSLA icon
87
Tesla
TSLA
$1.49T
– –
-2,460
Closed -$177K
VZ icon
88
Verizon
VZ
$177B
– –
-36,216
Closed -$2M
WAB icon
89
Wabtec
WAB
$44.5B
$0 ﹤0.01%
2
– –
GAP
90
The Gap Inc
GAP
$7.25B
– –
-40,661
Closed -$513K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
– –
-40,000
Closed -$2.93M
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-40,000
Closed -$744K
TMUSR
93
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-15,596
Closed -$3K
1 2 3
4

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