1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$6.86M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.39M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.87M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$3.88M
4
OLN icon
Olin
OLN
+$3.26M
5
LNG icon
Cheniere Energy
LNG
+$2.92M

Sector Composition

1 Healthcare 21.29%
2 Industrials 15.68%
3 Technology 12.94%
4 Consumer Discretionary 10.61%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 2.38%
595,156
-7,000
27
$6.86M 2.36%
+154,045
28
$6.33M 2.18%
108,400
-1,300
29
$5.16M 1.77%
322,300
+53,791
30
$3.46M 1.19%
97,263
-1,125
31
$1.51M 0.52%
65,327
-755
32
– –
-602,579
33
– –
-626,659
1
2