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
1
$5.75M 5.93%
58,310
2
$3.8M 3.92%
20,575
+200
3
$3.2M 3.3%
11,800
+100
4
$2.96M 3.06%
20,928
5
$2.96M 3.06%
10,855
+248
6
$2.56M 2.64%
51,509
+401
7
$2.37M 2.44%
15,101
-99
8
$2.15M 2.21%
5,245
+250
9
$2.08M 2.15%
21,103
+970
10
$1.96M 2.02%
33,850
-1,152
11
$1.91M 1.97%
14,100
-200
12
$1.82M 1.87%
21,952
-199
13
$1.47M 1.52%
28,480
+1,769
14
$1.42M 1.46%
6,746
+371
15
$1.3M 1.35%
53,797
-1,811
16
$1.29M 1.33%
6,916
+14
17
$1.24M 1.28%
7,945
-1,101
18
$1.22M 1.25%
11,600
-459
19
$1.16M 1.2%
67,172
+3,756
20
$1.13M 1.17%
89,225
+7,531
21
$1.13M 1.17%
5,351
+397
22
$1.11M 1.14%
23,900
23
$1.08M 1.12%
73,402
-768
24
$1.04M 1.07%
10,629
+177
25
$1.04M 1.07%
18,698
+768
1
2 3 4 5