SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-0.95%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
40
New
3
Increased
4
Reduced
–
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.3M |
| 2 |
Exxon Mobil
XOM
|
$3.47M |
| 3 |
Devon Energy
DVN
|
$2.66M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.74M |
| 5 |
Diamondback Energy
FANG
|
$685K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$7.57M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.63M |
| 3 |
Copart
CPRT
|
$2.23M |
| 4 |
Gartner
IT
|
$1.74M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$678K |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Financials | 27.57% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$32.8B
| $64K | 0.06% |
2,200
| – | – |
|
27
Autodesk
ADSK
$68.3B
| – | – |
-2,250
| Closed | -$633K |
|
28
Ares Management
ARES
$39.4B
| – | – |
-1,085
| Closed | -$88K |
|
29
Peabody Energy
BTU
$2.04B
| – | – |
-20,000
| Closed | -$201K |
|
|
30
Copart
CPRT
$46.9B
| – | – |
-14,700
| Closed | -$2.23M |
|
31
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,300
| Closed | -$490K |
|
|
32
Fair Isaac
FICO
$36.1B
| – | – |
-17,450
| Closed | -$7.57M |
|
33
Franco-Nevada
FNV
$36.7B
| – | – |
-2,800
| Closed | -$387K |
|
34
Intercontinental Exchange
ICE
$100B
| – | – |
-1,000
| Closed | -$137K |
|
|
35
Gartner
IT
$19B
| – | – |
-5,200
| Closed | -$1.74M |
|
36
KKR & Co
KKR
$124B
| – | – |
-1,000
| Closed | -$75K |
|
|
37
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-6,400
| Closed | -$2.63M |
|
38
Match Group
MTCH
$8.9B
| – | – |
-2,800
| Closed | -$370K |
|
39
Nasdaq
NDAQ
$53.7B
| – | – |
-2,200
| Closed | -$462K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,100
| Closed | -$678K |
|