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Loukas Stephen Portfolio holdings

AUM $108K
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108K
AUM Growth
–
Cap. Flow
+$108K
Cap. Flow %
99.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$108K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
1
PhenixFIN
PFX
$89M
$108K 100%
+2,086
New +$108K

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Loukas Stephen's Q3 2019 Portfolio in Review

As of Q3 2019, Loukas Stephen held 1 position worth $108K. Its ten largest holdings account for 100% of the portfolio.

Loukas Stephen deployed $108K of net new capital in Q3 2019, opening 1 new position. Its largest new stake was PhenixFIN: 2,086 shares worth $108K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Loukas Stephen's largest Q3 2019 buy was PhenixFIN: 2,086 shares worth $108K.
  • Loukas Stephen's ten largest holdings make up 100% of its $108K portfolio in Q3 2019.
  • Loukas Stephen opened 1 new position and closed 0 in Q3 2019.

Based on Loukas Stephen's 13F filing for Q3 2019, filed 25 Oct 2019.