SHIP
Stone Harbor Investment Partners Portfolio holdings
AUM
$307K
This Quarter Return
+3.04%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307K
AUM Growth
+$307K
(-89%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-773.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.32M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.06M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$67 |
Sector Composition
| 1 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $306K | 99.67% |
17,402
-60,231
| -78% | -$1.06M |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.49B
| $1K | 0.33% |
149
-10
| -6% | -$67 |
|
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-30,000
| Closed | -$1.32M |
|
|
HK.WS
4
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | – |
|