SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
-0.16%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$623M
AUM Growth
+$623M
(+0.13%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
152
New
3
Increased
3
Reduced
2
Closed
16
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.78M |
| 2 |
Scorpio Tankers
STNG
|
$2.69M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.06M |
| 4 |
Porch Group
PRCH
|
$335K |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Energy | 1.15% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.16% |