SC

Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
-17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M

Top Sells

1 +$10.7M

Sector Composition

1 Real Estate 94.81%
2 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$227M 94.81%
8,927,882
-419,445
2
$12.5M 5.19%
+678,564