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
76
$82K 0.06%
9,397
-30,603
77
$80K 0.06%
+2,000
78
$78K 0.06%
5,400
-54,600
79
$73K 0.05%
+1,700
80
$68K 0.05%
+10,000
81
$62K 0.04%
+8,790
82
$58K 0.04%
+5,500
83
$58K 0.04%
+2,000
84
$51K 0.04%
+1,000
85
$46K 0.03%
+200
86
$44K 0.03%
+1,000
87
$42K 0.03%
+1,500
88
$40K 0.03%
+6,000
89
$32K 0.02%
+500
90
$32K 0.02%
+2,000
91
$30K 0.02%
8,701
92
$27K 0.02%
+100
93
$19K 0.01%
+1,000
94
$18K 0.01%
+1,277
95
$10K 0.01%
+800
96
$9K 0.01%
+100
97
$9K 0.01%
+5
98
$8K 0.01%
+200
99
$6K ﹤0.01%
+400
100
$5K ﹤0.01%
+100
2 3
4
5 6