HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+8.87%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
28
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.81M |
| 2 |
Spectral AI
MDAI
|
$1.95M |
| 3 |
Keysight
KEYS
|
$1.01M |
| 4 |
Warner Bros
WBD
|
$54.3K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$587K |
| 2 |
YJ
Yunji
YJ
|
$35.1K |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Healthcare | 9.2% |