MSRI
Michael S. Ryan Inc Portfolio holdings
AUM
$157M
This Quarter Return
+4.36%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $209K | 0.19% |
+640
| New | +$209K |
|
52
Freeport-McMoran
FCX
$63.7B
| $207K | 0.19% |
+5,071
| New | +$207K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $205K | 0.19% |
+4,520
| New | +$205K |
|