FPC

Flax Pond Capital Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.37M
3
+$2.97M
4
ANGI icon
Angi Inc
ANGI
+$2.04M
5
EIC
Eagle Point Income Co
EIC
+$1.55M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$3.45M
4
UPS icon
United Parcel Service
UPS
+$3.43M
5
GPN icon
Global Payments
GPN
+$3.38M

Sector Composition

1 Materials 13.71%
2 Energy 12.79%
3 Healthcare 11.63%
4 Real Estate 10.62%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
51
James River Group Holdings
JRVR
$190M
$89.5K 0.07%
14,200
-524,567
TWST icon
52
Twist Bioscience
TWST
$3.34B
$76K 0.06%
+1,600
FWRD icon
53
Forward Air
FWRD
$267M
$50.1K 0.04%
+3,000
URG
54
Ur-Energy
URG
$584M
$22.4K 0.02%
+15,000
KD icon
55
Kyndryl
KD
$2.73B
$13.1K 0.01%
+1,000
NXGL icon
56
NexGel
NXGL
$5.07M
$12.7K 0.01%
+20,000
BABA icon
57
Alibaba
BABA
$315B
$12.5K 0.01%
+100
HPP
58
Hudson Pacific Properties
HPP
$594M
$8.44K 0.01%
+1,429
PCT icon
59
PureCycle Technologies
PCT
$2.15B
$5.19K ﹤0.01%
+1,000
SGML icon
60
Sigma Lithium
SGML
$1.71B
$1.23K ﹤0.01%
+100
ARVN icon
61
Arvinas
ARVN
$587M
$1.06K ﹤0.01%
+100
WKC icon
62
World Kinect Corp
WKC
$1.49B
– –
-27,544
UPS icon
63
United Parcel Service
UPS
$84B
– –
-34,531
UNH icon
64
UnitedHealth
UNH
$347B
– –
-11,630
CLIR icon
65
ClearSign Technologies
CLIR
$26.5M
– –
-1,355
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3