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
76
$54K 0.05%
2,800
-67,200
77
$28K 0.03%
8,701
78
$15K 0.01%
+100
79
$9K 0.01%
+176
80
$4K ﹤0.01%
+247
81
$1K ﹤0.01%
37
+1
82
– –
-15,000
83
– –
-29,750
84
– –
-21,250
85
– –
-29,246
86
– –
-8,500
87
– –
-300,000
88
– –
-25,500
89
– –
-42,500
90
– –
-40,000
91
– –
-1,417
92
– –
-42,500
93
$0 ﹤0.01%
+20
94
– –
-21,250
95
– –
-17,500
96
– –
-51,000
97
– –
-5,232
98
– –
-7,500
99
– –
-1,518
100
– –
-25,500
2 3
4
5 6