OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
-18.81%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$48.1M
(-29%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.57M |
Top Sells
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$4.56M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.91M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.81M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.11K |
Sector Composition
| 1 | Healthcare | 66.14% |
| 2 | Financials | 11.53% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $65.6M | 56.37% |
3,321,592
| – | – |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.5M | 21.05% |
480,254
-61
| -0% | -$3.11K |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.4M | 11.54% |
1,500,000
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $5.51M | 4.74% |
30,400
-21,000
| -41% | -$3.81M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 2.95% |
24,700
| – | – |
|
|
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
| $2.07M | 1.78% |
41,700
+31,700
| +317% | +$1.57M |
|
|
FG.WS
7
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.48M | 1.27% |
750,000
| – | – |
|
|
VIRX
8
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $365K | 0.31% |
5,211
| – | – |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-124,300
| Closed | -$3.91M |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$630M
| – | – |
-230,391
| Closed | -$4.56M |
|