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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 4,102
Funds Holding Change +63
Funds Holding Growth +2%
Value $473B
Holding in Top 10 273
Top 10 Change -29
Top 10 Growth -10%
Value Growth +6%
New 271
Increased 1,775
Reduced 1,661
Closed 159
Capital Inflow $21.5B
Capital Outflow $20.4B
Net Capital Flow +$1.14B
Capital Flow Change -$1.66B
Calls $7.97B
Puts $6.53B
Net Calls +$1.44B
Put/Call Ratio 0.82