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
1
$14.9M 10.78%
183,000
-5,000
2
$9.92M 7.16%
+21,688
3
$1.81M 1.31%
+813
4
$511K 0.37%
22,500
+10,000
5
$496K 0.36%
2,750
-250
6
$465K 0.34%
20,000
+17,200
7
$461K 0.33%
+15,000
8
$458K 0.33%
+17,500
9
$453K 0.33%
+50,000
10
$443K 0.32%
+15,000
11
$438K 0.32%
+17,500
12
$415K 0.3%
+7,500
13
$410K 0.3%
+15,270
14
$404K 0.29%
+50,000
15
$396K 0.29%
+25,000
16
$396K 0.29%
+17,500
17
$387K 0.28%
25,000
+5,000
18
$378K 0.27%
+27,500
19
$377K 0.27%
+12,500
20
$376K 0.27%
+11,322
21
$375K 0.27%
+75,000
22
$375K 0.27%
+100,000
23
$374K 0.27%
75,000
-37,900
24
$370K 0.27%
5,500
-4,500
25
$358K 0.26%
17,500
-12,500
1
2 3 4 5