SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$785K
3
+$754K
4
SVA
Sinovac Biotech, Ltd
SVA
+$723K
5
ESIO
Electro Scientific Industries
ESIO
+$606K

Top Sells

1
+$1.15M
2
+$949K
3
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.07%
31,391
+22,841
27
$995K 1.03%
13,157
+343
28
$981K 1.01%
34,500
+1,200
29
$976K 1.01%
15,682
+1,143
30
$967K 1%
7,540
+331
31
$963K 0.99%
9,235
+101
32
$956K 0.99%
59,475
+3,166
33
$955K 0.99%
8,500
+100
34
$909K 0.94%
13,863
+606
35
$908K 0.94%
11,148
-659
36
$904K 0.93%
+7,803
37
$872K 0.9%
40,986
+300
38
$864K 0.89%
23,409
+1,296
39
$846K 0.87%
8,607
+642
40
$842K 0.87%
6,974
+470
41
$840K 0.87%
10,491
-132
42
$795K 0.82%
10,977
+664
43
$790K 0.82%
16,470
+892
44
$785K 0.81%
+15,073
45
$783K 0.81%
2,000
46
$776K 0.8%
12,588
47
$776K 0.8%
44,043
+2,744
48
$771K 0.8%
31,936
+2,205
49
$770K 0.79%
39,400
+500
50
$765K 0.79%
6,300
1
2
3 4 5