SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

1
+$4.25M
2
+$3.18M
3
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.25%
10,000
77
$237K 0.25%
18,850
78
$221K 0.23%
6,000
79
$221K 0.23%
6,000
80
$215K 0.22%
1,332
81
$203K 0.21%
20,000
82
$162K 0.17%
+21,709
83
– –
-4,000
84
– –
-77,000
85
– –
-1,000
86
– –
-12,000
87
– –
0
88
– –
-123,411
89
– –
-23,000
90
– –
-15,600
91
– –
-105,000
92
– –
-6,000
93
– –
-7,000
94
– –
-60,000
95
– –
-12,000
96
– –
-66,241
97
– –
-15,000
98
– –
-15,000
99
– –
-15,000
100
– –
-160,000
1 2 3
4
5