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
$134M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$985K
3
+$563K
4
ALXO icon
ALX Oncology
ALXO
+$223K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$208K

Top Sells

1
+$6.37M
2
+$1.34M
3
+$23K
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$14K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1K

Sector Composition

1 Healthcare 0.28%
2 Utilities 0.16%
3 Financials 0.11%
4 Energy 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.71%
148,256
+55,000
2
$985K 0.74%
+10,000
3
$563K 0.42%
+56,250
4
$223K 0.17%
+5,900
5
$208K 0.16%
+5,639
6
$138K 0.1%
24,254
7
$122K 0.09%
10,777
8
$77K 0.06%
+2,000
9
$74K 0.06%
+8,298
10
$52K 0.04%
+1,484
11
$43K 0.03%
+836
12
$18K 0.01%
+2,400
13
$12K 0.01%
+300
14
– –
-2,286
15
– –
-200
16
– –
-500
17
– –
-179,024
18
– –
-900