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

Top Buys

1
+$1.37M
2
+$1.24M
3
+$1.14M
4
KFX
KOFAX LIMITED COM STK
KFX
+$916K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$911K

Top Sells

1
+$5.16M
2
+$1.3M
3
+$1.21M
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 0.02%
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
– –
-6,260
90
– –
-5,500
91
– –
-4,500
92
– –
-50,000
93
– –
-42,500
94
– –
-40,000
95
– –
-21,250
96
– –
-42,500
97
$0 ﹤0.01%
+20
98
– –
-21,250
99
– –
-17,500
100
– –
-51,000
2 3
4
5 6