NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+32.58%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$433M
AUM Growth
+$5.91M
(+1.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
253
New
41
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.52M |
| 3 |
Bio-Techne
TECH
|
$2.64M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.42M |
| 5 |
C.H. Robinson
CHRW
|
$2.37M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$18.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$14.6M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.5M |
| 5 |
Vistra
VST
|
$6.55M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.35% |
| 3 | Utilities | 16.05% |
| 4 | Energy | 11.57% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| – | – |
-39,550
| Closed | -$683K |
|
252
Magnite
MGNI
$3.54B
| – | – |
-33,568
| Closed | -$186K |
|
253
Motorola Solutions
MSI
$79.7B
| – | – |
-14,100
| Closed | -$1.87M |
|