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
$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
1
$13.8M 11.96%
188,000
+18,627
2
$1.24M 1.07%
+18,750
3
$1.14M 0.99%
+2,005
4
$916K 0.79%
+105,665
5
$911K 0.79%
+1
6
$894K 0.78%
+85,000
7
$797K 0.69%
+60,000
8
$627K 0.54%
75,000
+50,000
9
$602K 0.52%
+10,000
10
$596K 0.52%
+500
11
$571K 0.5%
+10,000
12
$555K 0.48%
+473
13
$549K 0.48%
112,900
-69,850
14
$524K 0.45%
+25,000
15
$506K 0.44%
+50,000
16
$503K 0.44%
+30,000
17
$493K 0.43%
85,000
+55,000
18
$476K 0.41%
10,000
-2,500
19
$466K 0.4%
+5,000
20
$455K 0.39%
+20,000
21
$434K 0.38%
+3,000
22
$434K 0.38%
+15,000
23
$430K 0.37%
50,000
+7,500
24
$422K 0.37%
20,000
-2,100
25
$398K 0.35%
31,800
+10,550
1
2 3 4 5