PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$708K
3
+$652K
4
LMNX
Luminex Corp
LMNX
+$624K
5
IBB icon
iShares Biotechnology ETF
IBB
+$576K

Top Sells

1
+$19.6M
2
+$2.75M
3
+$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.31M
5
IMMR icon
Immersion
IMMR
+$919K

Sector Composition

1 Healthcare 16.93%
2 Technology 9.21%
3 Industrials 1.45%
4 Consumer Discretionary 1.38%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.39%
+50,000
27
$338K 0.39%
+30,000
28
$326K 0.38%
+3,700
29
$322K 0.38%
+25,000
30
$320K 0.37%
+15,000
31
$320K 0.37%
8,000
-2,000
32
$318K 0.37%
+8,000
33
$316K 0.37%
+10,000
34
$312K 0.36%
10,000
-2,500
35
$307K 0.36%
+14,000
36
$304K 0.35%
22,500
-7,500
37
$303K 0.35%
+12,487
38
$296K 0.34%
+15,000
39
$295K 0.34%
+25,000
40
$293K 0.34%
+15,000
41
$288K 0.34%
+25,000
42
$284K 0.33%
+5,000
43
$276K 0.32%
+15,000
44
$273K 0.32%
+35,000
45
$272K 0.32%
+12,500
46
$271K 0.32%
+3,350
47
$261K 0.3%
+10,000
48
$251K 0.29%
+5,000
49
$250K 0.29%
+25,000
50
$248K 0.29%
+30,000
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2
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