HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+9.97%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-35%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-51.92%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
148
New
3
Increased
1
Reduced
16
Closed
27
Top Buys
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
$1.28M |
| 3 |
ADT
ADT
|
$163K |
| 4 |
T-Mobile US
TMUS
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.93M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
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% |
