SC
Schooner Capital Portfolio holdings
AUM
$23.2M
1-Year Return
17.29%
This Quarter Return
-3.01%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$138M
AUM Growth
-$41.5M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iron Mountain
IRM
|
+$36.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$28.8B
| $138M | 100% |
3,653,337
-956,098
| -21% | -$36.1M |
|