HEDM
Halcyon Event-Driven Management Portfolio holdings
AUM
$3.68M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59M
AUM Growth
–
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.59M | 90.21% |
+48,552
| New | +$3.59M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $1K | 0.03% |
+7
| New | +$1K |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $0 | ﹤0.01% |
+2
| New | – |
|