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
$102M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.38M
3
+$1.26M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M
5
FIO
FUSION-IO INC COM
FIO
+$900K

Top Sells

1
+$5.16M
2
+$1.46M
3
+$1.28M
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
1
$13.8M 13.55%
188,000
+18,627
2
$1.24M 1.22%
+18,750
3
$1.14M 1.12%
+401
4
$916K 0.9%
+105,665
5
$911K 0.89%
+1
6
$894K 0.88%
+85,000
7
$797K 0.78%
+60,000
8
$627K 0.62%
75,000
+50,000
9
$602K 0.59%
+10,000
10
$596K 0.59%
+500
11
$571K 0.56%
+10,000
12
$555K 0.54%
+473
13
$549K 0.54%
112,900
-69,850
14
$524K 0.51%
+25,000
15
$506K 0.5%
+50,000
16
$503K 0.49%
+30,000
17
$493K 0.48%
85,000
+55,000
18
$476K 0.47%
10,000
-2,500
19
$466K 0.46%
+5,000
20
$455K 0.45%
+20,000
21
$434K 0.43%
+3,000
22
$434K 0.43%
+15,000
23
$430K 0.42%
50,000
+7,500
24
$422K 0.41%
20,000
-2,100
25
$398K 0.39%
31,800
+10,550
1
2 3 4 5