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
1
$22.7M 5.39%
429,161
-68,681
2
$21.7M 5.15%
353,980
-87,597
3
$21.7M 5.14%
276,378
-24,578
4
$18.2M 4.32%
617,028
-281,693
5
$16.4M 3.88%
71,218
-253
6
$15.7M 3.72%
297,243
-63,512
7
$13.9M 3.29%
182,265
-38,231
8
$13.3M 3.16%
246,580
-51,876
9
$12.5M 2.96%
340,770
-95,930
10
$11.7M 2.77%
31,092
-8,101
11
$10.7M 2.55%
160,380
-134,360
12
$9.94M 2.36%
248,803
-68,146
13
$9.7M 2.3%
2,546
-516
14
$9.62M 2.28%
1,034,724
-290,009
15
$9.4M 2.23%
192,399
-55,909
16
$9.09M 2.15%
283,700
-36,800
17
$8.86M 2.1%
43,148
-8,976
18
$8.7M 2.06%
203,900
-4,800
19
$8.1M 1.92%
317,154
-128,446
20
$8.07M 1.91%
217,005
-177,457
21
$7.86M 1.86%
202,685
-47,671
22
$7.36M 1.74%
24,807
-5,574
23
$7.29M 1.73%
44,800
-900
24
$6.99M 1.66%
93,520
-27,176
25
$6.93M 1.64%
312,000
-7,800
1
2 3 4 5