OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
-30.47%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
-$72.1M
(-62%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$549K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$5.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.43M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.07M |
| 5 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
+$1.48M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Financials | 23.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $20.6M | 46.45% |
408,254
-72,000
| -15% | -$3.63M |
|
|
MLNT
2
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $13.2M | 29.74% |
3,321,592
| – | – |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.5M | 23.81% |
1,582,500
+82,500
| +6% | +$549K |
|
|
VIRX
4
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-5,211
| Closed | -$365K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-24,700
| Closed | -$3.43M |
|
|
FG.WS
6
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-750,000
| Closed | -$1.48M |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-41,700
| Closed | -$2.07M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| – | – |
-30,400
| Closed | -$5.51M |
|