PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLN
3701
Silence Therapeutics
SLN
$239M
$88 ﹤0.01%
17
SLVM icon
3702
Sylvamo
SLVM
$1.87B
$88 ﹤0.01%
2
STEM icon
3703
Stem
STEM
$96.5M
$88 ﹤0.01%
5
IPHA
3704
Innate Pharma
IPHA
$158M
$87 ﹤0.01%
45
HKD
3705
AMTD Digital
HKD
$522M
$85 ﹤0.01%
47
THS
3706
DELISTED
Treehouse Foods
THS
$81 ﹤0.01%
+4
DBVT
3707
DBV Technologies
DBVT
$1.2B
$80 ﹤0.01%
8
TRVG
3708
trivago
TRVG
$208M
$80 ﹤0.01%
24
SAVA icon
3709
Cassava Sciences
SAVA
$103M
$73 ﹤0.01%
25
NE.WS.A icon
3710
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.49B
$72 ﹤0.01%
9
EIRL icon
3711
iShares MSCI Ireland ETF
EIRL
$69.9M
$67 ﹤0.01%
1
TREE icon
3712
LendingTree
TREE
$531M
$65 ﹤0.01%
1
EPU icon
3713
iShares MSCI Peru and Global Exposure ETF
EPU
$572M
$62 ﹤0.01%
1
AUTL
3714
Autolus Therapeutics
AUTL
$447M
$60 ﹤0.01%
37
CYN icon
3715
Cyngn
CYN
$11.6M
$60 ﹤0.01%
10
SDGR icon
3716
Schrodinger
SDGR
$866M
$60 ﹤0.01%
3
-85
THD icon
3717
iShares MSCI Thailand ETF
THD
$314M
$59 ﹤0.01%
+1
AVNS icon
3718
Avanos Medical
AVNS
$719M
$58 ﹤0.01%
5
-169
EDU icon
3719
New Oriental
EDU
$9.58B
$53 ﹤0.01%
1
-5
MSGE icon
3720
Madison Square Garden
MSGE
$3.01B
$45 ﹤0.01%
1
CGC
3721
Canopy Growth
CGC
$450M
$44 ﹤0.01%
30
-111
JBIO
3722
Jade Biosciences
JBIO
$709M
$43 ﹤0.01%
5
-8
FCEL icon
3723
FuelCell Energy
FCEL
$365M
$39 ﹤0.01%
5
TLK icon
3724
Telkom Indonesia
TLK
$20.6B
$38 ﹤0.01%
2
-11
GLIBA
3725
GCI Liberty Inc Series A
GLIBA
$1.58B
$38 ﹤0.01%
+1