← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

New
Closed
Net new
Funds Holding 4,200
Funds Holding Change +37
Funds Holding Growth +0.9%
Value $488B
Holding in Top 10 207
Top 10 Change -31
Top 10 Growth -13%
Value Growth +8%
New 279
Increased 1,866
Reduced 1,605
Closed 187
Capital Inflow $23.6B
Capital Outflow $14.5B
Net Capital Flow +$9.08B
Capital Flow Change -$46.5B
Calls $7.28B
Puts $5.2B
Net Calls +$2.08B
Put/Call Ratio 0.71