HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-2.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$22.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIOX
101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-71,607 Closed -$377K
MIK
102
DELISTED
Michaels Stores, Inc
MIK
-8,450 Closed -$204K
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
-11,000 Closed -$593K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,510 Closed -$214K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
-940,900 Closed -$19.4M