SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-1.71%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$216M
AUM Growth
+$216M
(-53%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-96.91%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
27
New
1
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Anterix
ATEX
|
$5.96M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$4.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.23M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$2.17M |
Top Sells
| 1 |
Goodyear
GT
|
$67.2M |
| 2 |
Vistra
VST
|
$39.8M |
| 3 |
Edison International
EIX
|
$33.3M |
| 4 |
Sonos
SONO
|
$26.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25M |
Sector Composition
| 1 | Communication Services | 46.32% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 6.7% |
| 4 | Technology | 5.74% |
| 5 | Utilities | 2.02% |
