PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Energy | 2.82% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 1.04% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uranium Energy
UEC
$5.11B
| $79.5K | 0.01% |
+20,500
| New | +$79.5K |
|
202
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $75.5K | 0.01% |
+220
| New | +$75.5K |
|
203
Lumen
LUMN
$4.84B
| $71.4K | 0.01% |
+13,669
| New | +$71.4K |
|
204
Denison Mines
DNN
$2.11B
| $65.6K | 0.01% |
+57,000
| New | +$65.6K |
|
205
Phunware
PHUN
$50.1M
| $34.9K | 0.01% |
+902
| New | +$34.9K |
|
206
Genprex
GNPX
$5.49M
| $26.3K | ﹤0.01% |
+454
| New | +$26.3K |
|
|
UROY
207
Uranium Royalty Corp
UROY
$442M
| $26.1K | ﹤0.01% |
+11,000
| New | +$26.1K |
|
208
Globalstar
GSAT
$3.83B
| $14.4K | ﹤0.01% |
+724
| New | +$14.4K |
|
209
Leap Therapeutics
LPTX
$12M
| $9.68K | ﹤0.01% |
+2,150
| New | +$9.68K |
|