SC
Schooner Capital Portfolio holdings
AUM
$23.2M
This Quarter Return
+9.66%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-20%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-37.89%
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
|
$9.42M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$26.4B
| $24.9M | 100% |
952,532
-360,901
| -27% | -$9.42M |
|