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
126
– –
-35,000
127
– –
-8,951
128
– –
-15,938
129
– –
-30,300
130
– –
-5,313
131
– –
-50,000
132
– –
-300
133
– –
-12,750
134
– –
-23,500
135
– –
-29,750
136
– –
-35,000
137
– –
-17,000
138
– –
-29,750
139
– –
-57,767
140
– –
0
141
– –
-21,250
142
– –
-142
2 3 4 5
6