IFU
iSAM Funds (UK) Portfolio holdings
AUM
$487M
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$487M
AUM Growth
+$30.6M
(+6.7%)
Holding
847
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.85M | |
| 3 | +$4.85M | |
| 4 |
Northrop Grumman
NOC
|
+$4.8M |
| 5 |
Truist Financial
TFC
|
+$4.75M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
D.R. Horton
DHI
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$89.9B
| – | – |
-4,249
|
|
||
827
Century Aluminum
CENX
$2.87B
| – | – |
-13,754
|
|
||
828
CF Industries
CF
$12.4B
| – | – |
-19,129
|
|
||
829
Citizens Financial Group
CFG
$23.8B
| – | – |
-42,782
|
|
||
830
Churchill Downs
CHDN
$7.79B
| – | – |
-3,489
|
|
||
831
Chemed
CHE
$6.08B
| – | – |
-464
|
|
||
832
Chord Energy
CHRD
$5.41B
| – | – |
-10,901
|
|
||
833
Carpenter Technology
CRS
$15.4B
| – | – |
-1,680
|
|
||
834
Cirrus Logic
CRUS
$6.28B
| – | – |
-4,171
|
|
||
835
Cintas
CTAS
$74.1B
| – | – |
-6,075
|
|
||
836
CTS Corp
CTS
$1.29B
| – | – |
-5,110
|
|
||
837
Cognizant
CTSH
$38.1B
| – | – |
-6,645
|
|
||
838
CVB Financial
CVBF
$2.75B
| – | – |
-18,603
|
|
||
839
Commault Systems
CVLT
$5.41B
| – | – |
-3,637
|
|
||
840
Curtiss-Wright
CW
$19.9B
| – | – |
-4,902
|
|
||
841
Sprinklr
CXM
$1.84B
| – | – |
-18,837
|
|
||
|
842
D.R. Horton
DHI
$48B
| – | – |
-38,104
|
|
||
843
Walt Disney
DIS
$187B
| – | – |
-15,053
|
|
||
844
Dollar Tree
DLTR
$22.9B
| – | – |
-2,414
|
|
||
845
Deluxe
DLX
$947M
| – | – |
-10,529
|
|
||
846
Euronet Worldwide
EEFT
$3.13B
| – | – |
-2,994
|
|
||
847
Equifax
EFX
$25.8B
| – | – |
-9,678
|
|