SHIP

Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$9.63M
3
+$1.04M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$860K
5
CMBT
CMB.TECH NV
CMBT
+$1K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.32%
2 Energy 0.79%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 91.22%
+1,407,247
2
$9.63M 7.32%
+409,787
3
$1.04M 0.79%
+215,975
4
$860K 0.65%
+44,055
5
$1K ﹤0.01%
+159
6
– –
0