SA

Steadfast Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.3M
3
+$7.92M
4
BHC icon
Bausch Health
BHC
+$7.76M
5
JD icon
JD.com
JD
+$5.45M

Top Sells

1
+$31.9M
2
+$7.12M
3
+$6.76M
4
BABA icon
Alibaba
BABA
+$3.55M
5
HRI icon
Herc Holdings
HRI
+$2.86M

Sector Composition

1 Technology 17.81%
2 Healthcare 16.88%
3 Energy 15.19%
4 Financials 9.13%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.11%
47,986
52
$297K 0.1%
17,764
53
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-34,159
54
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-245,302
55
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0
56
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-10,655
57
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-38,274
58
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-67,615
59
– –
0
60
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0
61
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-70,133
62
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0
63
– –
0
64
– –
-150,119
1 2
3