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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$3.3K | |||
| – | – | -1,201 | Closed | -$278K | |||
| – | – | -1,384 | Closed | -$172K | |||
| – | – | -1 | Closed | -$594 | |||
| – | – | -625 | Closed | -$185K | |||
| – | – | -2 | Closed | -$584 | |||
| – | – | -1,330 | Closed | -$4.26M | |||
| – | – | -134 | Closed | -$5.89K | |||
| – | – | -3 | Closed | -$459 | |||
| – | – | -60,092 | Closed | -$4.62M | |||
| – | – | -14 | Closed | -$69.6K | |||
| – | – | -70 | Closed | -$2.87K | |||
| – | – | -30 | Closed | -$6.32K | |||
| – | – | -330 | Closed | -$5.23K | |||
| – | – | -160 | Closed | -$36.2K | |||
| – | – | -35 | Closed | -$15.9K | |||
| – | – | -2 | Closed | -$149 | |||
| – | – | -3,047 | Closed | -$208K | |||
| – | – | -30 | Closed | -$10.9K | |||
| – | – | -17 | Closed | -$2.23K | |||
| – | – | -1,161 | Closed | -$25.9K | |||
| – | – | -620 | Closed | -$186K | |||
| – | – | -893 | Closed | -$32K | |||
| – | – | -1,724 | Closed | -$181K | |||
| – | – | -11,562 | Closed | -$3.19M |
