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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 2,763
Funds Holding Change +243
Funds Holding Growth +10%
Value $400B
Holding in Top 10 351
Top 10 Change +41
Top 10 Growth +13%
Value Growth +4%
New 360
Increased 1,025
Reduced 1,168
Closed 88
Capital Inflow $16B
Capital Outflow $17.2B
Net Capital Flow -$1.23B
Capital Flow Change -$13.6B
Calls $10.5B
Puts $6.73B
Net Calls +$3.8B
Put/Call Ratio 0.64