PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNR
3626
Core Natural Resources Inc
CNR
$4.51B
$139 ﹤0.01%
+2
PENG
3627
Penguin Solutions Inc
PENG
$1.1B
$139 ﹤0.01%
+7
AOUT icon
3628
American Outdoor Brands
AOUT
$84M
$136 ﹤0.01%
13
-11
ALT icon
3629
Altimmune
ALT
$441M
$135 ﹤0.01%
+35
JBIO
3630
Jade Biosciences
JBIO
$460M
$130 ﹤0.01%
+13
QAT icon
3631
iShares MSCI Qatar ETF
QAT
$73.3M
$130 ﹤0.01%
7
IMOS
3632
ChipMOS TECHNOLOGIES
IMOS
$896M
$127 ﹤0.01%
7
-14
VRDN icon
3633
Viridian Therapeutics
VRDN
$2.76B
$126 ﹤0.01%
9
BCYC
3634
Bicycle Therapeutics
BCYC
$455M
$125 ﹤0.01%
+18
UHAL icon
3635
U-Haul Holding Co
UHAL
$9.99B
$121 ﹤0.01%
+2
RDWR icon
3636
Radware
RDWR
$975M
$118 ﹤0.01%
4
HAUZ icon
3637
Xtrackers International Real Estate ETF
HAUZ
$903M
$114 ﹤0.01%
5
-214
EPHE icon
3638
iShares MSCI Philippines ETF
EPHE
$94.4M
$108 ﹤0.01%
4
GPMT
3639
Granite Point Mortgage Trust
GPMT
$131M
$101 ﹤0.01%
41
NVX
3640
NOVONIX
NVX
$248M
$101 ﹤0.01%
100
PHUN icon
3641
Phunware
PHUN
$46M
$101 ﹤0.01%
32
SLVM icon
3642
Sylvamo
SLVM
$1.85B
$100 ﹤0.01%
+2
SLN
3643
Silence Therapeutics
SLN
$318M
$99 ﹤0.01%
+17
TUR icon
3644
iShares MSCI Turkey ETF
TUR
$163M
$97 ﹤0.01%
3
IMMP
3645
Immutep
IMMP
$263M
$95 ﹤0.01%
+58
ECH icon
3646
iShares MSCI Chile ETF
ECH
$827M
$94 ﹤0.01%
3
GRWG icon
3647
GrowGeneration
GRWG
$104M
$94 ﹤0.01%
100
TRVG
3648
trivago
TRVG
$226M
$90 ﹤0.01%
24
-40
GNFT
3649
Genfit
GNFT
$217M
$89 ﹤0.01%
+24
AUTL
3650
Autolus Therapeutics
AUTL
$362M
$84 ﹤0.01%
+37