HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Quarter Est. Return
1 Year Est. Return
+29.06%
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 +$6.06M
2 +$5.8M
3 +$5.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.57M

Top Sells

1 +$19.3M
2 +$18.3M
3 +$16.2M
4
AMGN icon
Amgen
AMGN
+$15.5M
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
101
-59,500
102
0