SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+7.67%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$904K |
| 2 |
Wingstop
WING
|
$785K |
| 3 |
CONN
Conn's Inc.
CONN
|
$754K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$723K |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$606K |
Top Sells
| 1 |
Maximus
MMS
|
$1.15M |
| 2 |
TECD
Tech Data Corp
TECD
|
$949K |
| 3 |
Gencor Industries
GENC
|
$607K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $474K | 0.49% | 2,000 | – | – |
|
77
Caesars Entertainment
CZR
$5.57B
| $466K | 0.48% | 11,921 -168 | -1% | -$6.57K |
|
78
Ultra Clean Holdings
UCTT
$1.09B
| $463K | 0.48% | 27,897 +1,783 | +7% | +$29.6K |
|
79
Tile Shop Holdings
TTSH
$278M
| $448K | 0.46% | 58,105 +7,515 | +15% | +$57.9K |
|
80
Baxter International
BAX
$12.7B
| $447K | 0.46% | 6,060 +100 | +2% | +$7.38K |
|
81
Cognex
CGNX
$7.38B
| $442K | 0.46% | 9,920 | – | – |
|
82
TriNet
TNET
$3.52B
| $427K | 0.44% | 7,636 +528 | +7% | +$29.5K |
|
83
LeMaitre Vascular
LMAT
$2.16B
| $412K | 0.43% | 12,290 -141 | -1% | -$4.73K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $406K | 0.42% | 3,097 | – | – |
|
85
Bank of America
BAC
$376B
| $402K | 0.41% | 14,245 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $398K | 0.41% | 1,347 | – | – |
|
|
ZAGG
87
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $389K | 0.4% | 22,456 +566 | +3% | +$9.81K |
|
88
Citigroup
C
$178B
| $381K | 0.39% | 5,700 | – | – |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | 0.38% | 7,000 | – | – |
|
90
American Tower
AMT
$95.5B
| $349K | 0.36% | 2,425 | – | – |
|
91
Illumina
ILMN
$15.8B
| $335K | 0.35% | 1,200 | – | – |
|
92
Nike
NKE
$114B
| $334K | 0.34% | 4,195 | – | – |
|
93
Copart
CPRT
$47.2B
| $330K | 0.34% | 5,833 | – | – |
|
94
Qorvo
QRVO
$8.4B
| $325K | 0.34% | 4,048 | – | – |
|
95
Arista Networks
ANET
$172B
| $321K | 0.33% | 1,246 +23 | +2% | +$5.93K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.31% | 1,542 | – | – |
|
97
Mastercard
MA
$538B
| $295K | 0.3% | 1,500 | – | – |
|
98
Ferrari
RACE
$85B
| $279K | 0.29% | 2,049 +49 | +2% | +$6.67K |
|
99
DuPont de Nemours
DD
$32.2B
| $264K | 0.27% | 4,000 | – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $258K | 0.27% | 2,219 | – | – |
|