SIO
Strategic Investment Opportunities Portfolio holdings
AUM
$3.75M
1-Year Est. Return
8.47%
1 Year Est. Return
-8.47%
AUM
$4.71M
AUM Growth
-$59.2M
(-93%)
Holding
5
Top Sells
| 1 | +$29.1M | |
| 2 | +$15.6M | |
| 3 | +$10M | |
| 4 |
Lee Enterprises
LEE
|
+$2.54M |
Sector Composition
| 1 | Communication Services | 83.8% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lee Enterprises
LEE
$26.9M
| $3.95M | 83.8% |
208,052
-133,962
|
|
||
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $764K | 16.2% |
+436,760
|
|
||
3
Devon Energy
DVN
$20.8B
| – | – |
-263,400
|
|
||
4
Diamondback Energy
FANG
$40.9B
| – | – |
-73,000
|
|
||
5
Ovintiv
OVV
$9.65B
| – | – |
-538,000
|
|