SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.81M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M
5
VNE
Veoneer, Inc.
VNE
+$2.46M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$4.36M
4
XLNX
Xilinx Inc
XLNX
+$4M
5
TXNM
TXNM Energy Inc
TXNM
+$3.12M

Sector Composition

1 Technology 17.04%
2 Communication Services 14.38%
3 Financials 11.53%
4 Healthcare 10.85%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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-28,802
62
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63
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64
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65
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-18,850
66
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-19,312
67
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-87,500
68
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-10,000
69
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-17,512
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3