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 | -$185 | |||
| – | – | -249 | Closed | -$50.5K | |||
| – | – | -76 | Closed | -$10.2K | |||
| – | – | -19,399 | Closed | -$4.86M | |||
| – | – | -9,652 | Closed | -$1.72M | |||
| – | – | -1,650 | Closed | -$187K | |||
| – | – | -8 | Closed | -$34 | |||
| – | – | -24 | Closed | -$2.56K | |||
| – | – | -719 | Closed | -$253K | |||
| – | – | -416 | Closed | -$185K | |||
| – | – | -863 | Closed | -$183K | |||
| – | – | -801 | Closed | -$234K | |||
| – | – | -658 | Closed | -$194K | |||
| – | – | -570 | Closed | -$162K | |||
| – | – | -1,391 | Closed | -$168K | |||
| – | – | -13,095 | Closed | -$3.41M | |||
| – | – | -336 | Closed | -$179K | |||
| – | – | -2,879 | Closed | -$70.9K | |||
| – | – | -61 | Closed | -$13.4K | |||
| – | – | -1,883 | Closed | -$208K | |||
| – | – | -3 | Closed | -$448 | |||
| – | – | -12,260 | Closed | -$4.4M | |||
| – | – | -57 | Closed | -$39.2K | |||
| – | – | -2,889 | Closed | -$34.3K | |||
| – | – | -36 | Closed | -$86 |
