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
$96.6M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$7.72K

Top Sells

1
+$7.29M
2
+$563K
3
+$251K
4
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$249K
5
LHAA
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
+$246K

Sector Composition

1 Financials 1.14%
2 Technology 0.52%
3 Energy 0.21%
4 Healthcare 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254K 0.26%
25,100
2
$252K 0.26%
25,000
3
$252K 0.26%
25,003
4
$249K 0.26%
25,000
5
$248K 0.26%
25,003
6
$206K 0.21%
+8,164
7
$171K 0.18%
16,888
8
$122K 0.13%
59,438
9
$90.8K 0.09%
39,467
10
$90.5K 0.09%
402,500
11
$57.6K 0.06%
5,705
12
$7.72K 0.01%
+146
13
$2.97K ﹤0.01%
29,719
14
– –
-17
15
– –
-58,082
16
– –
-25,000
17
– –
-25,026
18
– –
-24,255
19
– –
-145,319
20
– –
-5,603
21
– –
-25,000
22
– –
-5,200