SIO
Strategic Investment Opportunities Portfolio holdings
AUM
$3.76M
This Quarter Return
+36.94%
1 Year Return
-8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$2.33M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.05M |
| 3 |
Zillow
Z
|
$4.79M |
| 4 |
Peloton Interactive
PTON
|
$3.93M |
| 5 |
Lee Enterprises
LEE
|
$783K |
Sector Composition
| 1 | Energy | 85.59% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $29.1M | 45.54% |
538,000
+43,000
| +9% | +$2.33M |
|
2
Devon Energy
DVN
$22.9B
| $15.6M | 24.38% |
263,400
| – | – |
|
3
Diamondback Energy
FANG
$43.1B
| $10M | 15.67% |
73,000
| – | – |
|
|
4
Lee Enterprises
LEE
$27.1M
| $9.21M | 14.41% |
342,014
-29,103
| -8% | -$783K |
|
|
5
Alibaba
BABA
$322B
| – | – |
-42,500
| Closed | -$5.05M |
|
|
6
Baidu
BIDU
$32.8B
| – | – |
-35,200
| Closed | -$5.24M |
|
|
7
Peloton Interactive
PTON
$3.1B
| – | – |
-110,000
| Closed | -$3.93M |
|
|
8
Zillow
Z
$20.4B
| – | – |
-75,000
| Closed | -$4.79M |
|