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
101
$251K 0.26%
4,206
102
$245K 0.25%
3,848
103
$237K 0.24%
+691
104
$233K 0.24%
1,000
105
$218K 0.23%
2,260
106
$208K 0.21%
+5,340
107
$187K 0.19%
10,500
108
$77K 0.08%
+698
109
$75K 0.08%
+1,528
110
$48K 0.05%
+1,271
111
$43K 0.04%
+919
112
$17K 0.02%
951
113
$11K 0.01%
+170
114
$4K ﹤0.01%
+64
115
– –
-4,462
116
– –
-13,366
117
– –
-37,722
118
– –
-8,550
119
– –
-17,234
120
– –
-2,450
121
– –
-5,312
122
– –
-6,000
123
– –
-11,161
124
– –
-8,052
1 2 3 4
5