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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
Cap. Flow
-$15.9M
Cap. Flow %
-38.76%
Top 10 Hldgs %
50.56%
Holding
110
New
17
Increased
6
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$833K
2
AMWL icon
American Well
AMWL
+$651K
3
TSLA icon
Tesla
TSLA
+$589K
4
TDOC icon
Teladoc Health
TDOC
+$572K
5
CTSH icon
Cognizant
CTSH
+$511K

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
TWTR
Twitter, Inc.
TWTR
+$1.74M
4
GM icon
General Motors
GM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.13%
2 Miscellaneous 19.43%
3 Industrials 16.57%
4 Technology 10.62%
5 Healthcare 9.33%

No holdings matched the selected filter criteria.

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H2O AM's Q4 2020 Portfolio in Review

As of Q4 2020, H2O AM held 110 positions worth $41M, down 33% from $61.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

H2O AM withdrew a net $15.9M in Q4 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Revolve Group, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, H2O AM opened a new position in Alibaba worth $0.

  • H2O AM's largest Q4 2020 buy was Alibaba: 3,000 shares worth $0.
  • H2O AM added most to AT&T in Q4 2020, an estimated $357K increase.
  • H2O AM's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $1.74M.
  • H2O AM fully exited Revolve Group in Q4 2020, selling an estimated $2.61M.
  • H2O AM's ten largest holdings make up 51% of its $41M portfolio in Q4 2020.
  • H2O AM opened 17 new positions and closed 8 in Q4 2020.
  • H2O AM's portfolio value fell 33% quarter-over-quarter to $41M.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.