HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.01M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.47M
5
NOV icon
NOV
NOV
+$1.44M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$2.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
OPK icon
Opko Health
OPK
+$917K

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.03%
4,060
77
$229K 0.03%
7,935
78
$221K 0.03%
3,950
79
$218K 0.03%
+1,570
80
$217K 0.03%
9,510
81
$216K 0.03%
+2,510
82
$215K 0.03%
5,350
83
$214K 0.03%
4,260
84
$208K 0.03%
+5,400
85
$205K 0.03%
6,130
86
$203K 0.03%
4,230
87
$184K 0.02%
23,520
88
$127K 0.02%
14,450
89
– –
-3,080
90
– –
-30,000
91
– –
-5,000
92
– –
-297
93
– –
-100,000
94
– –
-2,033
95
– –
-3,130
96
– –
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97
– –
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98
– –
-139,405
99
– –
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100
– –
-5,035
1 2 3
4
5