PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMAB icon
3126
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$254 ﹤0.01%
+3
New +$254
NVTA
3127
DELISTED
Invitae Corporation
NVTA
$249 ﹤0.01%
+398
New +$249
EMBC icon
3128
Embecta
EMBC
$847M
$246 ﹤0.01%
+13
New +$246
GPMT
3129
Granite Point Mortgage Trust
GPMT
$141M
$244 ﹤0.01%
+41
New +$244
BILI icon
3130
Bilibili
BILI
$9.29B
$243 ﹤0.01%
+20
New +$243
SQM icon
3131
Sociedad Química y Minera de Chile
SQM
$12.6B
$241 ﹤0.01%
+4
New +$241
VTS icon
3132
Vitesse Energy
VTS
$1B
$241 ﹤0.01%
+11
New +$241
AXSM icon
3133
Axsome Therapeutics
AXSM
$6.21B
$239 ﹤0.01%
+3
New +$239
LICY
3134
DELISTED
Li-Cycle Holdings Corp.
LICY
$237 ﹤0.01%
+51
New +$237
NKLA
3135
DELISTED
Nikola Corporation Common Stock
NKLA
$236 ﹤0.01%
+9
New +$236
NOAH
3136
Noah Holdings
NOAH
$819M
$235 ﹤0.01%
+17
New +$235
IRBT icon
3137
iRobot
IRBT
$98.5M
$232 ﹤0.01%
+6
New +$232
FG icon
3138
F&G Annuities & Life
FG
$4.75B
$230 ﹤0.01%
+5
New +$230
IHRT icon
3139
iHeartMedia
IHRT
$342M
$230 ﹤0.01%
+86
New +$230
EBR icon
3140
Eletrobras Common Shares
EBR
$18.6B
$224 ﹤0.01%
+26
New +$224
AGIO icon
3141
Agios Pharmaceuticals
AGIO
$2.1B
$223 ﹤0.01%
+10
New +$223
EVCM icon
3142
EverCommerce
EVCM
$2.05B
$221 ﹤0.01%
+20
New +$221
ENIC icon
3143
Enel Chile
ENIC
$4.99B
$220 ﹤0.01%
+68
New +$220
BBDO icon
3144
Banco Bradesco
BBDO
$28.6B
$216 ﹤0.01%
+68
New +$216
GDS icon
3145
GDS Holdings
GDS
$6.27B
$210 ﹤0.01%
+23
New +$210
TAL icon
3146
TAL Education Group
TAL
$6.24B
$202 ﹤0.01%
+16
New +$202
JPMB icon
3147
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$199 ﹤0.01%
+5
New +$199
NVX
3148
NOVONIX
NVX
$204M
$194 ﹤0.01%
+100
New +$194
AVPT icon
3149
AvePoint
AVPT
$3.42B
$181 ﹤0.01%
+22
New +$181
HMY icon
3150
Harmony Gold Mining
HMY
$8.72B
$172 ﹤0.01%
+28
New +$172