TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-1.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$3.08M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.83M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.15M |
| 5 |
VanEck Oil Services ETF
OIH
|
$806K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.04M |
| 3 |
United Airlines
UAL
|
$2.89M |
| 4 |
Accenture
ACN
|
$2.57M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.39M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.38% |
| 4 | Energy | 9.34% |
| 5 | Consumer Staples | 6.61% |
