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
$102M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.38M
3
+$1.26M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M
5
FIO
FUSION-IO INC COM
FIO
+$900K

Top Sells

1
+$5.16M
2
+$1.46M
3
+$1.28M
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
51
$258K 0.25%
+20,000
52
$249K 0.24%
+20,000
53
$245K 0.24%
+20,000
54
$242K 0.24%
25,000
-26,000
55
$238K 0.23%
+750
56
$230K 0.23%
20,000
-105,000
57
$229K 0.22%
+5,000
58
$227K 0.22%
25,000
-25,000
59
$226K 0.22%
+2,000
60
$221K 0.22%
+9,075
61
$213K 0.21%
+15,000
62
$206K 0.2%
+1,000
63
$195K 0.19%
50,000
-35,000
64
$189K 0.19%
+10,000
65
$173K 0.17%
+25,000
66
$156K 0.15%
5,000
-15,000
67
$155K 0.15%
+10,000
68
$154K 0.15%
+2,200
69
$150K 0.15%
+5,000
70
$144K 0.14%
+3,000
71
$132K 0.13%
+3,000
72
$129K 0.13%
+1,000
73
$89K 0.09%
+25,000
74
$87K 0.09%
+40,012
75
$80K 0.08%
+5,000
1 2
3
4 5