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
$278M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.1M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 96.8%
8,251,277
-676,605
2
$8.9M 3.2%
678,564