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 | |
|---|---|---|---|---|---|---|---|
| $2.64M | 1.95% | 121,335 +120,985 | +34,567% | +$2.63M | |||
| $2.58M | 1.91% | 42,365 +39,165 | +1,224% | +$2.39M | |||
| $2.55M | 1.89% | 18,255 +17,212 | +1,650% | +$2.41M | |||
| $2.26M | 1.67% | 30,706 -9,746 | -24% | -$717K | |||
| $2.21M | 1.63% | +57,113 | New | +$2.21M | |||
| $2.2M | 1.63% | 9,666 -7,597 | -44% | -$1.73M | |||
| $1.8M | 1.33% | +11,716 | New | +$1.8M | |||
| $1.61M | 1.19% | +22,730 | New | +$1.61M | |||
| $1.33M | 0.98% | +7,917 | New | +$1.33M | |||
| $1.32M | 0.98% | +18,716 | New | +$1.32M | |||
| $1.25M | 0.92% | 1,514 +1,190 | +367% | +$983K | |||
| $1.05M | 0.78% | +23,304 | New | +$1.05M | |||
| $837K | 0.62% | 10,443 +10,430 | +80,231% | +$836K | |||
| $766K | 0.57% | +36,083 | New | +$766K | |||
| $752K | 0.56% | 7,316 +5,918 | +423% | +$608K | |||
| $583K | 0.43% | 19,949 -629 | -3% | -$18.4K | |||
| $502K | 0.37% | 5,608 +3,647 | +186% | +$327K | |||
| $397K | 0.29% | 1,301 +1,196 | +1,139% | +$365K | |||
| $297K | 0.22% | 3,260 +3,252 | +40,650% | +$296K | |||
| – | – | -134 | Closed | -$7.69K | |||
| – | – | -388 | Closed | -$184K | |||
| – | – | -47 | Closed | -$2.81K | |||
| – | – | -160 | Closed | -$12.8K | |||
| – | – | -39 | Closed | -$3.19K | |||
| – | – | -15 | Closed | -$8.78K |
