SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.45M
3 +$560K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29K

Top Sells

1 +$33.5M
2 +$26.8M
3 +$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
5
MU icon
Micron Technology
MU
+$10.1M

Sector Composition

1 Communication Services 6.4%
2 Industrials 5.07%
3 Financials 0.55%
4 Consumer Discretionary 0.35%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-150,000
27
0
28
-26,000
29
-336,000