SHIP

Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M

Top Sells

1
+$120M
2
+$1.84M
3
+$1.04M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$473K

Sector Composition

1 Utilities 84.2%
2 Technology 5.09%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 84.2%
329,932
-79,855
2
$1.01M 10.7%
+61,483
3
$482K 5.09%
22,042
-22,013
4
$1K 0.01%
159
5
– –
-1,407,247
6
– –
-215,975
7
– –
0