LS

Liquid Strategies Portfolio holdings

AUM $458M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$54.5M
2 +$468K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 61.19%
598,486
-144,910
2
$58.2M 15.84%
765,970
+60,501
3
$47.6M 12.93%
478,441
+2,542
4
$13.8M 3.76%
128,538
-4,349
5
$12.6M 3.43%
186,353
+26,718
6
$7.4M 2.01%
76,521
+177
7
$3.12M 0.85%
63,877
+10,039