SIO
Strategic Investment Opportunities Portfolio holdings
AUM
$3.76M
This Quarter Return
-34.01%
1 Year Return
-8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.72M
AUM Growth
+$4.72M
(-93%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1,197.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
BFX
BowFlex Inc.
BFX
|
$764K |
Top Sells
| 1 |
Ovintiv
OVV
|
$29.1M |
| 2 |
Devon Energy
DVN
|
$15.6M |
| 3 |
Diamondback Energy
FANG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lee Enterprises
LEE
$27.1M
| $3.95M | 83.8% |
208,052
-133,962
| -39% | -$2.54M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $764K | 16.2% |
+436,760
| New | +$764K |
|
|
3
Devon Energy
DVN
$23B
| – | – |
-263,400
| Closed | -$15.6M |
|
|
4
Diamondback Energy
FANG
$43.1B
| – | – |
-73,000
| Closed | -$10M |
|
|
5
Ovintiv
OVV
$10.8B
| – | – |
-538,000
| Closed | -$29.1M |
|