IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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 +$5.05M
2 +$4.83M
3 +$4.82M
4
MRK icon
Merck
MRK
+$4.79M
5
AON icon
Aon
AON
+$4.74M

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
$10.4B
$28.8K 0.01%
+834
G icon
577
Genpact
G
$5.86B
$28.7K 0.01%
+684
UAA icon
578
Under Armour
UAA
$2.72B
$28.5K 0.01%
5,710
-22,462
HASI icon
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$27.1K 0.01%
+882
HELE icon
580
Helen of Troy
HELE
$550M
$27.1K 0.01%
+1,074
LSCC icon
581
Lattice Semiconductor
LSCC
$16.2B
$25.3K 0.01%
+345
TMDX icon
582
Transmedics
TMDX
$3.91B
$25.2K 0.01%
225
-2,545
SRPT icon
583
Sarepta Therapeutics
SRPT
$2.14B
$25.2K 0.01%
+1,307
APPF icon
584
AppFolio
APPF
$5.5B
$24.8K 0.01%
90
-2,295
MD icon
585
Pediatrix Medical
MD
$1.89B
$23.7K ﹤0.01%
+1,416
STC icon
586
Stewart Information Services
STC
$2.16B
$22.1K ﹤0.01%
+301
CPRX icon
587
Catalyst Pharmaceutical
CPRX
$3.38B
$20.8K ﹤0.01%
1,054
-15,089
WMS icon
588
Advanced Drainage Systems
WMS
$11.9B
$19.8K ﹤0.01%
+143
TXNM
589
TXNM Energy Inc
TXNM
$6.42B
$19.3K ﹤0.01%
341
-22,451
SYK icon
590
Stryker
SYK
$126B
$19.2K ﹤0.01%
+52
TFIN icon
591
Triumph Financial Inc
TFIN
$1.59B
$18.9K ﹤0.01%
+378
GSHD icon
592
Goosehead Insurance
GSHD
$1.2B
$17.8K ﹤0.01%
239
-1,980
ACA icon
593
Arcosa
ACA
$5.9B
$17.1K ﹤0.01%
+183
GVA icon
594
Granite Construction
GVA
$5.33B
$15.8K ﹤0.01%
+144
DXCM icon
595
DexCom
DXCM
$24.2B
$15.7K ﹤0.01%
+234
OGS icon
596
ONE Gas
OGS
$5.57B
$15.2K ﹤0.01%
188
-20,582
ANF icon
597
Abercrombie & Fitch
ANF
$3.99B
$12.6K ﹤0.01%
+147
ZD icon
598
Ziff Davis
ZD
$1.78B
$12.4K ﹤0.01%
+326
SKY icon
599
Champion Homes
SKY
$4.5B
$11.5K ﹤0.01%
+150
CELH icon
600
Celsius Holdings
CELH
$8.73B
$11.2K ﹤0.01%
+194