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
101
$4K ﹤0.01%
+337
102
$2K ﹤0.01%
+88
103
$0 ﹤0.01%
2
-35
104
– –
-5,000
105
– –
-30,000
106
– –
-15,000
107
– –
-500
108
– –
-10,000
109
– –
-20,000
110
– –
-5,000
111
– –
-10,000
112
– –
-5,000
113
– –
-15,000
114
– –
-25,000
115
– –
-20,000
116
– –
-3,333
117
$0 ﹤0.01%
+27
118
– –
-9,075
119
– –
-10,000
120
– –
-3,000
121
$0 ﹤0.01%
3
-17
122
– –
-5,000
123
– –
-176
124
– –
-11,500
125
– –
-247
3 4
5
6 7