PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+8.4%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$3.5M
AUM Growth
+$3.5M
(-88%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-750.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$26.3M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuinStreet
QNST
$904M
| $3.5M | 100% | 543,293 | – | – |
|
|
VIMC
2
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| – | – | -2,812,500 | Closed | -$26.3M |
|