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
AKTS
3176
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$125 ﹤0.01%
+150
New +$125
GHG
3177
GreenTree Hospitality
GHG
$205M
$124 ﹤0.01%
+33
New +$124
ATAT icon
3178
Atour Lifestyle Holdings
ATAT
$5.39B
$122 ﹤0.01%
+7
New +$122
BZUN
3179
Baozun
BZUN
$211M
$121 ﹤0.01%
+44
New +$121
BBAR icon
3180
BBVA Argentina
BBAR
$2.53B
$120 ﹤0.01%
+22
New +$120
EXEEL
3181
Expand Energy Corporation Class C Warrants
EXEEL
$117 ﹤0.01%
+2
New +$117
XPOF icon
3182
Xponential Fitness
XPOF
$300M
$116 ﹤0.01%
+9
New +$116
SOND icon
3183
Sonder
SOND
$23.2M
$112 ﹤0.01%
+33
New +$112
ALKS icon
3184
Alkermes
ALKS
$4.97B
$111 ﹤0.01%
+4
New +$111
FSLY icon
3185
Fastly
FSLY
$1.09B
$107 ﹤0.01%
+6
New +$107
XXII
3186
22nd Century Group
XXII
$6.2M
0
EFC
3187
Ellington Financial
EFC
$1.37B
$89 ﹤0.01%
+7
New +$89
TOUR
3188
Tuniu
TOUR
$103M
$89 ﹤0.01%
+133
New +$89
LL
3189
DELISTED
LL Flooring Holdings, Inc.
LL
$86 ﹤0.01%
+22
New +$86
CYTK icon
3190
Cytokinetics
CYTK
$6.29B
$83 ﹤0.01%
+1
New +$83
BRSL
3191
Brightstar Lottery PLC
BRSL
$3.2B
$82 ﹤0.01%
+3
New +$82
NSTG
3192
DELISTED
NanoString Technologies, Inc.
NSTG
$73 ﹤0.01%
+98
New +$73
SPCE icon
3193
Virgin Galactic
SPCE
$183M
$66 ﹤0.01%
+1
New +$66
EBND icon
3194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$64 ﹤0.01%
+3
New +$64
LGF.A
3195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55 ﹤0.01%
+5
New +$55
CURI icon
3196
CuriosityStream
CURI
$269M
$43 ﹤0.01%
+79
New +$43
MIN
3197
MFS Intermediate Income Trust
MIN
$308M
$35 ﹤0.01%
+13
New +$35
TS icon
3198
Tenaris
TS
$18.3B
$35 ﹤0.01%
+1
New +$35
SLCA
3199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34 ﹤0.01%
+3
New +$34
ASIX icon
3200
AdvanSix
ASIX
$573M
$30 ﹤0.01%
+1
New +$30