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
HFWA icon
3151
Heritage Financial
HFWA
$842M
$171 ﹤0.01%
+8
New +$171
CGC
3152
Canopy Growth
CGC
$456M
$169 ﹤0.01%
+33
New +$169
TKC icon
3153
Turkcell
TKC
$4.83B
$164 ﹤0.01%
+34
New +$164
AIFU
3154
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$160 ﹤0.01%
+1
New +$160
MSGE icon
3155
Madison Square Garden
MSGE
$1.94B
$159 ﹤0.01%
+5
New +$159
JOYY
3156
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$159 ﹤0.01%
+4
New +$159
TMDX icon
3157
Transmedics
TMDX
$3.55B
$158 ﹤0.01%
+2
New +$158
GGB icon
3158
Gerdau
GGB
$6.39B
$155 ﹤0.01%
+38
New +$155
SBSW icon
3159
Sibanye-Stillwater
SBSW
$6.08B
$147 ﹤0.01%
+27
New +$147
AOUT icon
3160
American Outdoor Brands
AOUT
$109M
$143 ﹤0.01%
+17
New +$143
DRD
3161
DRDGold
DRD
$1.83B
$143 ﹤0.01%
+18
New +$143
EBR.B icon
3162
Eletrobras Preferred Shares
EBR.B
$20B
$143 ﹤0.01%
+15
New +$143
EC icon
3163
Ecopetrol
EC
$18.7B
$143 ﹤0.01%
+12
New +$143
MNSO icon
3164
MINISO
MNSO
$7.49B
$143 ﹤0.01%
+7
New +$143
GRVY
3165
GRAVITY
GRVY
$444M
$139 ﹤0.01%
+2
New +$139
SSL icon
3166
Sasol
SSL
$4.51B
$139 ﹤0.01%
+14
New +$139
PTGX icon
3167
Protagonist Therapeutics
PTGX
$3.77B
$138 ﹤0.01%
+6
New +$138
DFIV icon
3168
Dimensional International Value ETF
DFIV
$13.1B
$137 ﹤0.01%
+4
New +$137
ZLAB icon
3169
Zai Lab
ZLAB
$3.42B
$137 ﹤0.01%
+5
New +$137
AKO.A icon
3170
Embotelladora Andina Series A
AKO.A
$3.09B
$135 ﹤0.01%
+11
New +$135
LPL icon
3171
LG Display
LPL
$4.46B
$135 ﹤0.01%
+28
New +$135
AKO.B icon
3172
Embotelladora Andina Series B
AKO.B
$3.84B
$134 ﹤0.01%
+9
New +$134
AFT
3173
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$133 ﹤0.01%
+10
New +$133
DAO
3174
Youdao
DAO
$1.04B
$126 ﹤0.01%
+32
New +$126
LX
3175
LexinFintech Holdings
LX
$1.02B
$125 ﹤0.01%
+68
New +$125