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
$148M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$325K
3
+$128K
4
NTNX icon
Nutanix
NTNX
+$103K
5
NWS icon
News Corp Class B
NWS
+$10K

Top Sells

1
+$1.17M
2
+$172K
3
+$101K
4
FATE icon
Fate Therapeutics
FATE
+$61K
5
TNK icon
Teekay Tankers
TNK
+$12K

Sector Composition

1 Industrials 4.26%
2 Financials 0.09%
3 Technology 0.07%
4 Communication Services 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.26%
128,063
+124,854
2
$325K 0.22%
+4,309
3
$128K 0.09%
+10,000
4
$103K 0.07%
+2,000
5
$10K 0.01%
+600
6
$3K ﹤0.01%
+152
7
$1K ﹤0.01%
+16
8
– –
0
9
– –
-6,217
10
– –
-6,150
11
– –
-75
12
– –
-1,267
13
– –
-100
14
– –
-1,246
15
– –
-5,763