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
$126M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.81M
3
+$461K
4
IMPV
Imperva, Inc.
IMPV
+$458K
5
JCP
J.C. Penney Company, Inc.
JCP
+$453K

Top Sells

1
+$1.24M
2
+$1.14M
3
+$916K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$911K
5
FIO
FUSION-IO INC COM
FIO
+$894K

Sector Composition

1 Technology 7.9%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Healthcare 0.88%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.26%
+17,500
27
$357K 0.26%
+12,500
28
$355K 0.26%
+5,000
29
$351K 0.25%
+42,500
30
$348K 0.25%
+10,000
31
$328K 0.24%
27,500
-4,300
32
$317K 0.23%
+8,500
33
$313K 0.23%
10,000
34
$292K 0.21%
+10,027
35
$292K 0.21%
+30,000
36
$285K 0.21%
+10,000
37
$272K 0.2%
25,000
-10,000
38
$263K 0.19%
3,000
+1,000
39
$263K 0.19%
+15,000
40
$256K 0.18%
+2,000
41
$255K 0.18%
5,281
-1,519
42
$251K 0.18%
+50,000
43
$251K 0.18%
20,000
+5,000
44
$250K 0.18%
+27,500
45
$245K 0.18%
+3,500
46
$245K 0.18%
+10,000
47
$244K 0.18%
+5,000
48
$241K 0.17%
+7,500
49
$238K 0.17%
20,000
-10,000
50
$230K 0.17%
25,000
1
2
3 4 5