NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Return 34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$1.35B
AUM Growth
Cap. Flow
+$1.35B
Cap. Flow %
100%
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.77%
2 Technology 16.52%
3 Energy 15%
4 Real Estate 11.63%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
251
Teradata
TDC
$1.99B
$217K 0.01%
+6,990
New +$217K
CNC icon
252
Centene
CNC
$14.2B
$216K 0.01%
+5,000
New +$216K
CLGX
253
DELISTED
Corelogic, Inc.
CLGX
$214K 0.01%
+4,620
New +$214K
SHLX
254
DELISTED
Shell Midstream Partners, L.P.
SHLX
$213K 0.01%
+10,400
New +$213K
GOEV
255
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$210K 0.01%
+46
New +$210K
TRMT
256
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$210K 0.01%
+43,100
New +$210K
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$3.07B
$202K 0.01%
+4,722
New +$202K
OAC.U
258
DELISTED
Oaktree Acquisition Corp.
OAC.U
$201K 0.01%
+19,801
New +$201K
SEGG
259
Lottery.com
SEGG
$24M
$197K 0.01%
+95
New +$197K
NRCG
260
DELISTED
NRC Group Holdings Corp.
NRCG
$162K 0.01%
+13,000
New +$162K
CCX.U
261
DELISTED
Churchill Capital Corp II
CCX.U
$158K 0.01%
+15,000
New +$158K
EOLS icon
262
Evolus
EOLS
$495M
$156K 0.01%
+10,000
New +$156K
SM icon
263
SM Energy
SM
$3.09B
$154K 0.01%
+15,920
New +$154K
AGRX
264
DELISTED
Agile Therapeutics, Inc
AGRX
$119K 0.01%
+50
New +$119K
MIRM icon
265
Mirum Pharmaceuticals
MIRM
$3.82B
$101K 0.01%
+10,000
New +$101K
FOMX
266
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$76K ﹤0.01%
+25,000
New +$76K
VNTR
267
DELISTED
Venator Materials PLC
VNTR
$62K ﹤0.01%
+25,250
New +$62K
DLNG icon
268
Dynagas LNG Partners
DLNG
$138M
$48K ﹤0.01%
+24,220
New +$48K
GRSHW
269
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$19K ﹤0.01%
+12,500
New +$19K
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$712M
0
FXI icon
271
iShares China Large-Cap ETF
FXI
$6.65B
0
GGG icon
272
Graco
GGG
$14.2B
0
GLD icon
273
SPDR Gold Trust
GLD
$112B
0
IWM icon
274
iShares Russell 2000 ETF
IWM
$67.8B
0
MSCI icon
275
MSCI
MSCI
$42.9B
0