SVCM
Saturn V Capital Management Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$57.2M (-22%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
8.27%
Top 10 Holdings %Top 10 Hldgs %
77.38%
Holding
25
New
1
Increased
11
Reduced
9
Closed
4
Top Buys
| 1 | $6.45M | |
| 2 | $5.44M | |
| 3 | $3.73M | |
| 4 | $3.06M | |
| 5 | $2.98M |
Top Sells
| 1 | $3.49M | |
| 2 | $3.48M | |
| 3 | $797K | |
| 4 | $626K | |
| 5 | $381K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.1M | 15.67% | 199,264 +287 | +0.1% | +$44.7K | |||
| $25.7M | 12.98% | 518,177 +8,771 | +2% | +$435K | |||
| $14.1M | 7.14% | 577,696 -15,566 | -3% | -$381K | |||
| $13.9M | 7% | 413,711 +91,241 | +28% | +$3.06M | |||
| $13.6M | 6.87% | 323,211 +88,574 | +38% | +$3.73M | |||
| $13.4M | 6.78% | 343,849 -2,262 | -0.7% | -$88.4K | |||
| $12.8M | 6.46% | 1,041,280 +52,752 | +5% | +$648K | |||
| $11.1M | 5.58% | 1,093,677 +29,894 | +3% | +$302K | |||
| $8.87M | 4.47% | 1,480,020 -18,405 | -1% | -$110K | |||
| $8.77M | 4.43% | 232,295 +28,010 | +14% | +$1.06M | |||
| $8.59M | 4.33% | 2,426,436 +1,537,363 | +173% | +$5.44M | |||
| $8.2M | 4.14% | 13,862 -5,892 | -30% | -$3.49M | |||
| $6.45M | 3.26% | 448,692 | New | +$6.45M | |||
| $4.38M | 2.21% | 598,191 +406,735 | +212% | +$2.98M | |||
| $3.92M | 1.98% | 560,979 -12,043 | -2% | -$84.1K | |||
| $3.46M | 1.74% | 552,926 -100,145 | -15% | -$626K | |||
| $2.94M | 1.49% | 255,060 -301,429 | -54% | -$3.48M | |||
| $2.38M | 1.2% | 116,353 +16,353 | +16% | +$335K | |||
| $2.07M | 1.04% | 732,463 +337,439 | +85% | +$952K | |||
| $1.98M | 1% | 59,017 -108 | -0.2% | -$3.62K | |||
| $454K | 0.23% | 499,254 -875,328 | -64% | -$797K | |||
| $0 | 0% | 0 -1,007,677 | Closed | – | |||
| $0 | 0% | 0 -348,364 | Closed | – | |||
| $0 | 0% | 0 -814,533 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – |
