PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-1.09%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
186
New
80
Increased
5
Reduced
19
Closed
55
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$9.92M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.82M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$461K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$458K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$1.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.14M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$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% |
