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
$132M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.8M
3
+$1.71M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.26M
5
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$247K

Top Sells

1
+$5.29M
2
+$631K
3
+$400K
4
AYTU icon
AYTU BioPharma
AYTU
+$297K
5
STTK icon
Shattuck Labs
STTK
+$296K

Sector Composition

1 Financials 1.53%
2 Technology 0.37%
3 Healthcare 0.13%
4 Energy 0.12%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.84%
+13,427
2
$13.8M 10.43%
+133,447
3
$1.71M 1.29%
+70,000
4
$1.26M 0.96%
+23,724
5
$247K 0.19%
+25,000
6
$245K 0.19%
+25,100
7
$245K 0.19%
+25,003
8
$245K 0.19%
+25,000
9
$245K 0.19%
+25,000
10
$244K 0.18%
+25,003
11
$244K 0.18%
+25,026
12
$242K 0.18%
+25,000
13
$204K 0.15%
+59,438
14
$168K 0.13%
39,467
-69,468
15
$165K 0.12%
+16,888
16
$160K 0.12%
24,254
-60,636
17
$56K 0.04%
+5,705
18
$55K 0.04%
+5,603
19
$51K 0.04%
+5,200
20
$15K 0.01%
+29,719
21
$12K 0.01%
+573
22
$8K 0.01%
+271
23
$4K ﹤0.01%
+196
24
$1K ﹤0.01%
+102
25
– –
-2,480
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