SGEF
STAR-Global Equities Fund Portfolio holdings
AUM
$46K
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281K
AUM Growth
-$446K
(-61%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-170.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$135K |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$200K |
| 2 |
KeyCorp
KEY
|
$182K |
| 3 |
S
Sprint Corporation
S
|
$96K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$71K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$64.2K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $146K | 51.96% |
13,447
-5,915
| -31% | -$64.2K |
|
|
2
Marvell Technology
MRVL
$55.3B
| $135K | 48.04% |
+10,048
| New | +$135K |
|
|
3
KeyCorp
KEY
$21B
| – | – |
-12,755
| Closed | -$182K |
|
|
S
4
DELISTED
Sprint Corporation
S
| – | – |
-11,308
| Closed | -$96K |
|
|
APOL
5
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,428
| Closed | -$200K |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-819
| Closed | -$71K |
|