SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
-3.33%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-27%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
87
New
15
Increased
10
Reduced
28
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$3.45M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.05M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.07M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.29M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$3.41M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$3.26M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.43M |
| 4 |
MDCO
Medicines Co
MDCO
|
$1.7M |
| 5 |
Equinix
EQIX
|
$1.31M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 13.29% |
| 5 | Financials | 8.04% |