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
126
$0 ﹤0.01%
+27
127
– –
-9,075
128
– –
-10,000
129
– –
-3,000
130
– –
-5,000
131
– –
-176
132
– –
-11,500
133
– –
-247
134
– –
-401
135
$0 ﹤0.01%
+1
136
– –
-5,000
137
– –
0
138
– –
-1
139
– –
-10,000
140
– –
-473
141
– –
-23,568
142
– –
-15,000
143
– –
-750
144
– –
-20,000
145
– –
-3,000
146
– –
-100
147
– –
-20,000
148
– –
0
149
– –
-1,000
150
– –
-50,000
3 4 5
6
7