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
$1B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$817K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.9K

Top Sells

1
+$41.4M
2
+$26.8M
3
+$26.4M
4
MU icon
Micron Technology
MU
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M

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
1
$101M 10.03%
8,949,656
-2,978,700
2
$64.2M 6.4%
2,029,216
-37,757
3
$50.1M 4.99%
951,500
-480,795
4
– –
0
5
$5.48M 0.55%
278,707
-62,863
6
$5.41M 0.54%
586,529
-33,504
7
$5.24M 0.52%
17,364,357
-4,688,743
8
$3.5M 0.35%
+35,800
9
– –
0
10
$2.45M 0.24%
+209,300
11
$816K 0.08%
510,000
-690,000
12
$565K 0.06%
30,000
-535,000
13
$560K 0.06%
+400,000
14
$29K ﹤0.01%
+680
15
– –
0
16
– –
0
17
– –
0
18
– –
-150,000
19
– –
0
20
– –
-86,974
21
– –
0
22
– –
-786,738
23
– –
-142,000
24
– –
0
25
– –
0
1
2