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
HKD
3651
AMTD Digital
HKD
$519M
$82 ﹤0.01%
+47
IPHA
3652
Innate Pharma
IPHA
$177M
$82 ﹤0.01%
+45
PSNY icon
3653
Gores Guggenheim
PSNY
$1.43B
$79 ﹤0.01%
+74
KSA icon
3654
iShares MSCI Saudi Arabia ETF
KSA
$586M
$77 ﹤0.01%
+2
MBI icon
3655
MBIA
MBI
$380M
$74 ﹤0.01%
17
-47
DBVT
3656
DBV Technologies
DBVT
$495M
$73 ﹤0.01%
+8
EIRL icon
3657
iShares MSCI Ireland ETF
EIRL
$63.9M
$67 ﹤0.01%
1
-1
NE.WS.A icon
3658
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$65 ﹤0.01%
9
VG
3659
Venture Global Inc
VG
$19.9B
$62 ﹤0.01%
+4
EZA icon
3660
iShares MSCI South Africa ETF
EZA
$504M
$54 ﹤0.01%
1
-12
EPU icon
3661
iShares MSCI Peru and Global Exposure ETF
EPU
$203M
$49 ﹤0.01%
1
-1
SAVA icon
3662
Cassava Sciences
SAVA
$157M
$45 ﹤0.01%
25
MSGE icon
3663
Madison Square Garden
MSGE
$2.29B
$40 ﹤0.01%
1
-1
TREE icon
3664
LendingTree
TREE
$709M
$37 ﹤0.01%
1
MIN
3665
MFS Intermediate Income Trust
MIN
$300M
$35 ﹤0.01%
13
HUMA icon
3666
Humacyte
HUMA
$234M
$31 ﹤0.01%
15
-235
STEM icon
3667
Stem
STEM
$149M
$31 ﹤0.01%
+5
FCEL icon
3668
FuelCell Energy
FCEL
$368M
$28 ﹤0.01%
5
MSOS icon
3669
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$24 ﹤0.01%
10
GUTS icon
3670
Fractyl Health
GUTS
$149M
$24 ﹤0.01%
+15
DSX.WS icon
3671
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$8 ﹤0.01%
105
+1
VAL.WS icon
3672
Valaris Ltd Warrants
VAL.WS
$206M
$8 ﹤0.01%
2
WKHS icon
3673
Workhorse Group
WKHS
$13.3M
$2 ﹤0.01%
2
-2,079
GEAR
3674
DELISTED
Revelyst, Inc.
GEAR
-100
ARCH
3675
DELISTED
Arch Resources, Inc.
ARCH
-2