SP

Steelhead Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.5M
3
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.19M
5
MFIC icon
MidCap Financial Investment
MFIC
+$770K

Top Sells

1
+$19.5M
2
+$10.2M
3
+$3.07M

Sector Composition

1 Industrials 7.42%
2 Energy 1.41%
3 Consumer Staples 1.31%
4 Technology 0.66%
5 Financials 0.28%
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