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
126
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-18,750
127
– –
-2,005
128
$0 ﹤0.01%
+1
129
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-5,000
130
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0
131
– –
-3
132
– –
-10,000
133
– –
-473
134
– –
-23,568
135
– –
-15,000
136
– –
-750
137
– –
-20,000
138
– –
-3,000
139
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-100
140
– –
-20,000
141
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0
142
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-1,000
143
– –
-1,000
144
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-50,000
145
– –
-10,000
146
– –
-20,000
147
$0 ﹤0.01%
2
-29,998
148
– –
-25,000
149
– –
-15,000
150
– –
-75,000
3 4 5
6
7