SHIP
Stone Harbor Investment Partners Portfolio holdings
AUM
$307K
1-Year Return
26.85%
This Quarter Return
-13.73%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88M
AUM Growth
-$3.6M
(-38%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.17M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$190K |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.29K |
Top Sells
| 1 |
Vistra
VST
|
$3.83M |
Sector Composition
| 1 | Utilities | 60.02% |
| 2 | Technology | 5.46% |
| 3 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63.7B
| $3.53M | 59.98% |
158,230
-171,702
| -52% | -$3.83M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 19.92% |
+30,000
| New | +$1.17M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $857K | 14.56% |
78,987
+17,504
| +28% | +$190K |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $321K | 5.46% |
22,270
+228
| +1% | +$3.29K |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.64B
| $1K | 0.02% |
159
| – | – |
|
|
HK.WS
6
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
0
| – | – |
|