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
1
$13.4M 4.62%
389,209
-4,499
2
$13.3M 4.59%
153,825
-33,692
3
$13.3M 4.57%
382,710
+82,600
4
$12.9M 4.43%
504,512
-151,878
5
$12.8M 4.4%
122,534
-1,416
6
$12.7M 4.36%
136,462
+24,610
7
$12.4M 4.28%
546,755
+236,629
8
$12.1M 4.16%
261,261
-70,500
9
$11.6M 3.98%
430,472
-17,100
10
$11M 3.79%
+449,600
11
$10.8M 3.72%
512,500
-6,800
12
$10.6M 3.66%
216,169
-2,499
13
$10.5M 3.6%
449,358
-5,205
14
$10.3M 3.54%
374,797
-4,388
15
$9.58M 3.3%
317,769
-3,757
16
$9.1M 3.13%
245,000
-2,900
17
$8.8M 3.03%
136,045
-1,600
18
$8.67M 2.98%
322,444
-3,805
19
$8.56M 2.95%
182,784
-2,115
20
$8.46M 2.91%
161,403
-1,800
21
$8.37M 2.88%
650,455
-7,562
22
$8.16M 2.81%
92,769
-1,127
23
$8.13M 2.8%
202,516
-2,347
24
$7.45M 2.56%
+74,513
25
$7.41M 2.55%
75,827
-869
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