PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+1.43%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
210
New
74
Increased
12
Reduced
23
Closed
72
Top Buys
| 1 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$3.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
Polaris
PII
|
$756K |
| 4 |
RingCentral
RNG
|
$746K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$659K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.34M |
| 2 |
Starbucks
SBUX
|
$1.56M |
| 3 |
Advance Auto Parts
AAP
|
$1.3M |
| 4 |
G-III Apparel Group
GIII
|
$1.1M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 0.8% |