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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| – | – |
-14,000
| Closed | -$153K |
|
177
Katapult Holdings
KPLT
$93.8M
| – | – |
-2,687
| Closed | -$668K |
|
178
Quaker Houghton
KWR
$2.52B
| – | – |
-1,500
| Closed | -$278K |
|
179
Stride
LRN
$6.97B
| – | – |
-56,965
| Closed | -$1.55M |
|
180
Molina Healthcare
MOH
$9.42B
| – | – |
-1,335
| Closed | -$238K |
|
181
Meritage Homes
MTH
$5.9B
| – | – |
-30,000
| Closed | -$1.14M |
|
182
Newmont
NEM
$83.7B
| – | – |
-40,000
| Closed | -$2.47M |
|
183
NRG Energy
NRG
$28.5B
| – | – |
-6,312
| Closed | -$205K |
|
184
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-9,246
| Closed | -$124K |
|
185
Oxford Industries
OXM
$632M
| – | – |
-6,000
| Closed | -$264K |
|
186
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,550
| Closed | -$291K |
|
187
Porch Group
PRCH
$1.89B
| – | – |
-58,298
| Closed | -$592K |
|
188
uniQure
QURE
$980M
| – | – |
-5,300
| Closed | -$239K |
|
189
Resources Connection
RGP
$167M
| – | – |
-18,000
| Closed | -$215K |
|
190
Raymond James Financial
RJF
$33B
| – | – |
-4,613
| Closed | -$212K |
|
191
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-14,300
| Closed | -$135K |
|
192
ResMed
RMD
$40.6B
| – | – |
-6,000
| Closed | -$1.15M |
|
193
Saic
SAIC
$4.93B
| – | – |
-4,450
| Closed | -$346K |
|
194
Sinclair Inc
SBGI
$967M
| – | – |
-15,275
| Closed | -$282K |
|
195
SM Energy
SM
$3.06B
| – | – |
-14,328
| Closed | -$54K |
|
196
S&P Global
SPGI
$164B
| – | – |
-4,000
| Closed | -$1.32M |
|
|
197
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-45,050
| Closed | -$3.52M |
|
198
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,350
| Closed | -$359K |
|
199
Skyworks Solutions
SWKS
$11.2B
| – | – |
-13,000
| Closed | -$1.66M |
|
200
Sensient Technologies
SXT
$4.74B
| – | – |
-6,600
| Closed | -$344K |
|