SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
0%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$4.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.15%
Holding
57
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$4.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-100,000
Closed -$4.95M