PSC

Piper Sandler & Co Portfolio holdings

AUM $139M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
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
– –
-42,500
83
– –
-17,500
84
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-51,000
85
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-5,232
86
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-7,500
87
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-1,518
88
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-25,500
89
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0
90
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-25,500
91
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-30,000
92
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-27,646
93
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-1,488
94
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-12,000
95
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-9,487
96
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-21,250
97
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-17,000
98
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-42,500
99
– –
-12,500
100
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-21,250
2 3
4
5 6