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 | |
|---|---|---|---|---|---|---|---|
| – | – | -956 | Closed | -$203K | |||
| – | – | -30,507 | Closed | -$3.94M | |||
| – | – | -2,163 | Closed | -$33.7K | |||
| – | – | -6 | Closed | -$837 | |||
| – | – | -11 | Closed | -$6.51K | |||
| – | – | -2,017 | Closed | -$201K | |||
| – | – | -669 | Closed | -$27.8K | |||
| – | – | -2,065 | Closed | -$228K | |||
| – | – | -1,401 | Closed | -$841K | |||
| – | – | -432 | Closed | -$182K | |||
| – | – | -1,934 | Closed | -$163K | |||
| – | – | -2,318 | Closed | -$179K | |||
| – | – | -113 | Closed | -$8.1K | |||
| – | – | -17 | Closed | -$633 | |||
| – | – | -215 | Closed | -$192K | |||
| – | – | -235 | Closed | -$1.03K | |||
| – | – | -2,319 | Closed | -$172K | |||
| – | – | -2,389 | Closed | -$181K | |||
| – | – | -183 | Closed | -$194K | |||
| – | – | -3 | Closed | -$348 | |||
| – | – | -2 | Closed | -$205 | |||
| – | – | -500 | Closed | -$4.02K | |||
| – | – | -446 | Closed | -$38.4K | |||
| – | – | -19 | Closed | -$155K | |||
| – | – | -211 | Closed | -$43.9K |
