LFS
Link Fund Solutions Portfolio holdings
AUM
$157M
This Quarter Return
-11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$37.1M
(-19%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Theravance Biopharma
TBPH
|
$9.54M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Theravance Biopharma
TBPH
$708M
| $111M | 71% |
4,836,864
-414,485
| -8% | -$9.54M |
|
|
EVFM
2
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $45.5M | 29% |
609,234
| – | – |
|