NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+16.61%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$439M
AUM Growth
+$5.93M
(+1.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
236
New
47
Increased
12
Reduced
27
Closed
77
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$4.69M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.95M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.33M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$3.25M |
| 5 |
Texas Instruments
TXN
|
$2.86M |
Top Sells
| 1 |
StoneCo
STNE
|
$6.32M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.88M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$3.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Utilities | 15.89% |
| 3 | Technology | 14.31% |
| 4 | Energy | 11.43% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.76B
| $1.64M | 0.37% |
+5,000
| New | +$1.64M |
|
52
NVIDIA
NVDA
$4.18T
| $1.62M | 0.37% |
120,000
| – | – |
|
53
Visa
V
$681B
| $1.6M | 0.36% |
8,000
| – | – |
|
54
AbbVie
ABBV
$376B
| $1.58M | 0.36% |
18,000
+4,000
| +29% | +$350K |
|
|
PCPL.U
55
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $1.57M | 0.36% |
+152,312
| New | +$1.57M |
|
56
Procter & Gamble
PG
$373B
| $1.53M | 0.35% |
11,000
| – | – |
|
57
Ally Financial
ALLY
$12.8B
| $1.5M | 0.34% |
60,000
+20,000
| +50% | +$501K |
|
58
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.33% |
18,000
-12,000
| -40% | -$984K |
|
59
American Water Works
AWK
$27.6B
| $1.45M | 0.33% |
+10,000
| New | +$1.45M |
|
60
Home Depot
HD
$410B
| $1.39M | 0.31% |
5,000
| – | – |
|
61
Mastercard
MA
$538B
| $1.35M | 0.31% |
4,000
| – | – |
|
|
CEPU
62
Central Puerto
CEPU
$1.55B
| $1.31M | 0.3% |
584,900
| – | – |
|
63
Workday
WDAY
$61.7B
| $1.29M | 0.29% |
+6,000
| New | +$1.29M |
|
64
Starbucks
SBUX
$98.9B
| $1.29M | 0.29% |
+15,000
| New | +$1.29M |
|
65
Tesla
TSLA
$1.09T
| $1.29M | 0.29% |
9,000
-6,000
| -40% | -$858K |
|
66
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.28M | 0.29% |
70,000
-42,385
| -38% | -$777K |
|
67
Hanesbrands
HBI
$2.25B
| $1.26M | 0.29% |
+80,000
| New | +$1.26M |
|
|
WHLRD
68
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $1.14M | 0.26% |
74,600
| – | – |
|
69
Verizon
VZ
$186B
| $1.13M | 0.26% |
19,000
| – | – |
|
70
Natera
NTRA
$22.9B
| $1.11M | 0.25% |
15,400
+1,000
| +7% | +$72.2K |
|
71
Elevance Health
ELV
$69.4B
| $1.07M | 0.24% |
4,000
| – | – |
|
72
Intel
INTC
$108B
| $1.04M | 0.23% |
20,000
-10,000
| -33% | -$518K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.23% |
64,631
| – | – |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.02M | 0.23% |
20,000
| – | – |
|
75
Lucid Motors
LCID
$4.97B
| $998K | 0.23% |
+10,204
| New | +$998K |
|