SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$3.03M
3 +$1.96M
4
ME
23andMe Holding Co
ME
+$1.11M
5
LOGC
ContextLogic
LOGC
+$421K

Top Sells

1 +$807K

Sector Composition

1 Industrials 78.74%
2 Consumer Staples 17.07%
3 Healthcare 2.51%
4 Consumer Discretionary 0.95%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 43.07%
2,017,689
2
$7.59M 17.07%
1,571,125
3
$5.41M 12.17%
+277,703
4
$4.4M 9.89%
276,844
5
$3.03M 6.82%
+292,432
6
$1.96M 4.42%
+66,543
7
$1.11M 2.51%
+104,775
8
$1.05M 2.37%
12,563
9
$421K 0.95%
+73,924
10
$327K 0.73%
180,504
-445,771