SC
Stance Capital Portfolio holdings
AUM $135M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M (-16%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
-19.29%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 | $4.85M | |
| 2 | $4.76M | |
| 3 | $4.7M | |
| 4 | $4.19M | |
| 5 | $4.09M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.86M | |
| 3 | $4.62M | |
| 4 | $4.57M | |
| 5 | $4.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.7% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$187 | |||
| – | – | -1,161 | Closed | -$170K | |||
| – | – | -22 | Closed | -$1.36K | |||
| – | – | -788 | Closed | -$185K | |||
| – | – | -35 | Closed | -$8.92K | |||
| – | – | -10,081 | Closed | -$3.65M | |||
| – | – | -165 | Closed | -$11.3K | |||
| – | – | -32,519 | Closed | -$1.87M | |||
| – | – | -1,504 | Closed | -$115K | |||
| – | – | -170 | Closed | -$56.4K | |||
| – | – | -23,148 | Closed | -$1.71M | |||
| – | – | -8 | Closed | -$301 | |||
| – | – | -15 | Closed | -$149 | |||
| – | – | -11 | Closed | -$3.1K | |||
| – | – | -823 | Closed | -$143K | |||
| – | – | -170 | Closed | -$34.9K | |||
| – | – | -81 | Closed | -$161K | |||
| – | – | -2,222 | Closed | -$179K | |||
| – | – | -18 | Closed | -$875 | |||
| – | – | -51 | Closed | -$8.99K | |||
| – | – | -30 | Closed | -$868 | |||
| – | – | -2,018 | Closed | -$191K | |||
| – | – | -6 | Closed | -$164 | |||
| – | – | -8 | Closed | -$739 | |||
| – | – | -2,838 | Closed | -$181K |
