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
101
– –
-50,000
102
– –
-42,500
103
– –
-40,000
104
– –
-1,417
105
– –
-42,500
106
$0 ﹤0.01%
+20
107
– –
-21,250
108
– –
-17,500
109
– –
-51,000
110
– –
-5,232
111
– –
-7,500
112
– –
-1,518
113
– –
-25,500
114
– –
0
115
– –
-25,500
116
– –
-30,000
117
– –
-27,646
118
– –
-1,488
119
– –
-12,000
120
– –
-9,487
121
– –
-21,250
122
– –
-12,500
123
– –
-21,250
124
– –
-19,635
125
– –
-34,000
2 3 4
5
6