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
76
$474K 0.49%
80,000
77
$466K 0.48%
11,921
-168
78
$463K 0.48%
27,897
+1,783
79
$448K 0.46%
58,105
+7,515
80
$447K 0.46%
6,060
+100
81
$442K 0.46%
9,920
82
$427K 0.44%
7,636
+528
83
$412K 0.43%
12,290
-141
84
$406K 0.42%
3,097
85
$402K 0.41%
14,245
86
$398K 0.41%
1,347
87
$389K 0.4%
22,456
+566
88
$381K 0.39%
5,700
89
$369K 0.38%
93
90
$349K 0.36%
2,425
91
$335K 0.35%
1,234
92
$334K 0.34%
4,195
93
$330K 0.34%
23,332
94
$325K 0.34%
4,048
95
$321K 0.33%
19,936
+368
96
$299K 0.31%
1,542
97
$295K 0.3%
1,500
98
$279K 0.29%
2,049
+49
99
$264K 0.27%
1,983
100
$258K 0.27%
4,438
1 2 3
4
5