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% |
