HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$30.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
61.2%
Holding
102
New
12
Increased
21
Reduced
2
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$5.67M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.21M
3
AGN
Allergan plc
AGN
$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
$2.69M
5
DVA icon
DaVita
DVA
$1.56M

Top Sells

1
OCRX
Ocera Therapeutics, Inc.
OCRX
$771K
2
BMY icon
Bristol-Myers Squibb
BMY
$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.78B
$1.39M 0.16% 25,000 – –
GE icon
52
GE Aerospace
GE
$292B
$1.31M 0.15% +75,200 New +$1.31M
TGTX icon
53
TG Therapeutics
TGTX
$4.65B
$1.31M 0.15% 160,000 – –
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.38B
$1.2M 0.14% 40,000 – –
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.19M 0.14% 200,000 – –
BUD icon
56
AB InBev
BUD
$122B
$1.13M 0.13% 10,100 – –
AMAG
57
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.06M 0.13% 80,000 +10,000 +14% +$133K
ADMS
58
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.02M 0.12% 30,000 – –
STOR
59
DELISTED
STORE Capital Corporation
STOR
$956K 0.11% 36,700 – –
ALDX icon
60
Aldeyra Therapeutics
ALDX
$351M
$733K 0.09% 107,858 – –
SYNT
61
DELISTED
Syntel Inc
SYNT
$719K 0.08% 31,270 – –
AKTX
62
Akari Therapeutics
AKTX
$24.8M
$655K 0.08% 151,334 – –
AKAO
63
DELISTED
Achaogen, Inc.
AKAO
$644K 0.08% 60,000 +30,000 +100% +$322K
DNOW icon
64
DNOW Inc
DNOW
$1.68B
$614K 0.07% 55,675 – –
BIVV
65
DELISTED
Bioverativ Inc. Common Stock
BIVV
$593K 0.07% 11,000 – –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$505K 0.06% 11,000 – –
L icon
67
Loews
L
$20.1B
$485K 0.06% 9,700 – –
SIOX
68
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$377K 0.04% +71,607 New +$377K
OCUL icon
69
Ocular Therapeutix
OCUL
$2.12B
$356K 0.04% +80,011 New +$356K
CPRI icon
70
Capri Holdings
CPRI
$2.45B
$331K 0.04% 5,260 – –
NVR icon
71
NVR
NVR
$22.4B
$316K 0.04% 90 – –
OMC icon
72
Omnicom Group
OMC
$15.2B
$306K 0.04% +4,200 New +$306K
ECL icon
73
Ecolab
ECL
$78.6B
$282K 0.03% 2,100 – –
UI icon
74
Ubiquiti
UI
$32B
$281K 0.03% 3,950 – –
BBY icon
75
Best Buy
BBY
$15.6B
$278K 0.03% 4,060 – –
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