PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.24M
3
+$1.14M
4
KFX
KOFAX LIMITED COM STK
KFX
+$916K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$911K

Top Sells

1
+$5.16M
2
+$1.3M
3
+$1.21M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
GE icon
GE Aerospace
GE
+$841K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.39%
3 Healthcare 2.19%
4 Financials 1.1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.32%
30,000
-42,250
27
$356K 0.31%
+35,000
28
$353K 0.31%
+35,000
29
$344K 0.3%
+11,500
30
$340K 0.29%
3,750
-1,138
31
$337K 0.29%
20,000
+15,750
32
$324K 0.28%
+23,568
33
$320K 0.28%
10,000
-7,000
34
$316K 0.27%
+10,000
35
$312K 0.27%
+20,000
36
$301K 0.26%
+15,000
37
$296K 0.26%
12,500
-13,000
38
$296K 0.26%
+15,000
39
$291K 0.25%
+5,000
40
$288K 0.25%
+30,000
41
$288K 0.25%
30,000
-5,000
42
$283K 0.25%
+6,800
43
$281K 0.24%
+15,000
44
$281K 0.24%
77,310
+13,560
45
$276K 0.24%
+3
46
$268K 0.23%
+20,000
47
$266K 0.23%
+3,333
48
$264K 0.23%
+40,000
49
$261K 0.23%
+15,000
50
$258K 0.22%
15,000
-15,000
1
2
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