IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.85M
3 +$4.85M
4
NOC icon
Northrop Grumman
NOC
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.75M

Top Sells

1 +$4.96M
2 +$4.96M
3 +$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.91M
5
PGR icon
Progressive
PGR
+$4.88M

Sector Composition

1 Financials 21.09%
2 Industrials 17.07%
3 Consumer Discretionary 14.04%
4 Technology 9.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARWR icon
576
Arrowhead Research
ARWR
$8.84B
$28.8K 0.01%
+834
G icon
577
Genpact
G
$7.79B
$28.7K 0.01%
+684
UAA icon
578
Under Armour
UAA
$1.97B
$28.5K 0.01%
5,710
-22,462
HASI icon
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$27.1K 0.01%
+882
HELE icon
580
Helen of Troy
HELE
$474M
$27.1K 0.01%
+1,074
LSCC icon
581
Lattice Semiconductor
LSCC
$10.3B
$25.3K 0.01%
+345
TMDX icon
582
Transmedics
TMDX
$4.79B
$25.2K 0.01%
225
-2,545
SRPT icon
583
Sarepta Therapeutics
SRPT
$2.29B
$25.2K 0.01%
+1,307
APPF icon
584
AppFolio
APPF
$8.49B
$24.8K 0.01%
90
-2,295
MD icon
585
Pediatrix Medical
MD
$2B
$23.7K ﹤0.01%
+1,416
STC icon
586
Stewart Information Services
STC
$2.14B
$22.1K ﹤0.01%
+301
CPRX icon
587
Catalyst Pharmaceutical
CPRX
$2.84B
$20.8K ﹤0.01%
1,054
-15,089
WMS icon
588
Advanced Drainage Systems
WMS
$11.8B
$19.8K ﹤0.01%
+143
TXNM
589
TXNM Energy Inc
TXNM
$6.34B
$19.3K ﹤0.01%
341
-22,451
SYK icon
590
Stryker
SYK
$140B
$19.2K ﹤0.01%
+52
TFIN icon
591
Triumph Financial Inc
TFIN
$1.43B
$18.9K ﹤0.01%
+378
GSHD icon
592
Goosehead Insurance
GSHD
$1.89B
$17.8K ﹤0.01%
239
-1,980
ACA icon
593
Arcosa
ACA
$5.25B
$17.1K ﹤0.01%
+183
GVA icon
594
Granite Construction
GVA
$4.67B
$15.8K ﹤0.01%
+144
DXCM icon
595
DexCom
DXCM
$25.3B
$15.7K ﹤0.01%
+234
OGS icon
596
ONE Gas
OGS
$4.79B
$15.2K ﹤0.01%
188
-20,582
ANF icon
597
Abercrombie & Fitch
ANF
$4.57B
$12.6K ﹤0.01%
+147
ZD icon
598
Ziff Davis
ZD
$1.42B
$12.4K ﹤0.01%
+326
SKY icon
599
Champion Homes
SKY
$4.73B
$11.5K ﹤0.01%
+150
CELH icon
600
Celsius Holdings
CELH
$10.8B
$11.2K ﹤0.01%
+194