We are live on ! Find out more
PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
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
101
– –
-27,646
102
– –
-42,500
103
– –
-12,500
104
– –
-21,250
105
– –
-19,635
106
– –
-1,600
107
– –
-35,000
108
– –
-12,750
109
– –
-5,000
110
– –
-25,500
111
– –
-34,000
112
– –
-35,000
113
– –
-8,951
114
– –
-15,938
115
– –
-30,300
116
– –
-5,313
117
– –
-50,000
118
– –
-300
119
– –
-12,750
120
– –
-23,500
121
– –
-29,750
122
– –
-35,000
123
– –
-17,000
124
– –
-29,750
125
– –
-57,767
2 3 4
5
6