PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
+$12.6M
2
+$2.13M
3
+$452K
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$441K
5
EGHT icon
8x8 Inc
EGHT
+$438K

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
101
$4K ﹤0.01%
+337
102
$2K ﹤0.01%
+88
103
$0 ﹤0.01%
2
-35
104
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-5,000
105
– –
-30,000
106
– –
-15,000
107
– –
-10,000
108
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-20,000
109
– –
-5,000
110
– –
-10,000
111
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-5,000
112
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-15,000
113
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-9,075
114
– –
-10,000
115
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-3,000
116
– –
-5,000
117
– –
-247
118
– –
-401
119
$0 ﹤0.01%
+1
120
– –
-5,000
121
– –
0
122
– –
-1
123
– –
-10,000
124
– –
-473
125
– –
-23,568
3 4
5
6 7