PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+1.04%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$10.7M
AUM Growth
–
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$8.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$549K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.91M | 83.31% | +340,000 | New | +$8.91M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 11.55% | +6,000 | New | +$1.24M |
|
|
CYNI
3
DELISTED
CYAN INC COM
CYNI
| $549K | 5.14% | +104,940 | New | +$549K |
|
4
Campbell Soup
CPB
$9.52B
| – | – | 0 | – | – |
|