HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+8.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$787M
AUM Growth
+$57.8M
(+7.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
62
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Wells Fargo
WFC
|
$644K |
| 3 |
US Bancorp
USB
|
$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$93K |
Top Sells
| 1 |
AKTX
Akari Therapeutics
AKTX
|
$2.45M |
| 2 |
IBM
IBM
|
$400K |
| 3 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$352K |
| 4 |
TG Therapeutics
TGTX
|
$195K |
| 5 |
Kraft Heinz
KHC
|
$180K |
Sector Composition
| 1 | Financials | 45.64% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 7.41% |
| 4 | Materials | 6.59% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTX
51
Akari Therapeutics
AKTX
$23.8M
| $156K | 0.02% |
4,491
-70,514
| -94% | -$2.45M |
|
52
Aldeyra Therapeutics
ALDX
$332M
| $148K | 0.02% |
20,020
-20,000
| -50% | -$148K |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $93K | 0.01% |
+25,000
| New | +$93K |
|
|
ALPN
54
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $92K | 0.01% |
10,445
-40,000
| -79% | -$352K |
|
55
Corvus Pharmaceuticals
CRVS
$427M
| $80K | 0.01% |
19,959
-41,000
| -67% | -$164K |
|
56
ADMA Biologics
ADMA
$4.04B
| $72K | 0.01% |
+30,075
| New | +$72K |
|
|
AMRN
57
Amarin Corp
AMRN
$311M
| $63K | 0.01% |
+750
| New | +$63K |
|
|
58
IBM
IBM
$230B
| – | – |
-3,462
| Closed | -$400K |
|
|
59
TG Therapeutics
TGTX
$5.06B
| – | – |
-10,000
| Closed | -$195K |
|