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
51
$215K 0.16%
12,000
-8,000
52
$211K 0.15%
+30,000
53
$209K 0.15%
+15,000
54
$202K 0.15%
25,000
-25,000
55
$196K 0.14%
+10,000
56
$194K 0.14%
+10,000
57
$182K 0.13%
+145
58
$178K 0.13%
+10,000
59
$160K 0.12%
+10,000
60
$158K 0.11%
+5,000
61
$157K 0.11%
+15,000
62
$150K 0.11%
+12,500
63
$146K 0.11%
+15,000
64
$146K 0.11%
+10,000
65
$139K 0.1%
+3,000
66
$128K 0.09%
+18,000
67
$128K 0.09%
+350
68
$127K 0.09%
+50,000
69
$119K 0.09%
7,900
-12,100
70
$116K 0.08%
1,250
-2,500
71
$111K 0.08%
25,000
-60,000
72
$111K 0.08%
+3,700,000
73
$102K 0.07%
+3,500
74
$102K 0.07%
+2,500
75
$96K 0.07%
+4,000
1 2
3
4 5