PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.6M
5
KAR icon
Openlane
KAR
+$12.9M

Top Sells

1
+$27M
2
+$22.5M
3
+$13.8M
4
WEX icon
WEX
WEX
+$13.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M

Sector Composition

1 Consumer Discretionary 65.99%
2 Technology 23.93%
3 Communication Services 9.01%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAR icon
1
Openlane
KAR
$2.67B
$35.1M 14.69%
1,709,710
+629,729
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.32B
$23M 9.62%
+792,197
TPR icon
3
Tapestry
TPR
$21.2B
$21.9M 9.16%
415,628
+126,695
H icon
4
Hyatt Hotels
H
$14.8B
$17.3M 7.23%
226,232
-180,709
MSFT icon
5
Microsoft
MSFT
$3.69T
$16.5M 6.93%
181,165
+16,395
NKE icon
6
Nike
NKE
$90.3B
$16.1M 6.73%
+241,743
TMUS icon
7
T-Mobile US
TMUS
$232B
$13.8M 5.78%
+226,229
BABA icon
8
Alibaba
BABA
$397B
$13.6M 5.71%
+74,301
AN icon
9
AutoNation
AN
$6.91B
$11.8M 4.96%
+253,324
GDDY icon
10
GoDaddy
GDDY
$17.8B
$10.6M 4.44%
+172,594
QRVO icon
11
Qorvo
QRVO
$7.94B
$9.09M 3.81%
129,063
-14,399
AKAM icon
12
Akamai
AKAM
$12.1B
$8.11M 3.4%
+114,235
CCL icon
13
Carnival Corp
CCL
$35.1B
$7.5M 3.14%
+114,402
RL icon
14
Ralph Lauren
RL
$19.7B
$6.52M 2.73%
+58,288
DOX icon
15
Amdocs
DOX
$9.3B
$6.4M 2.68%
95,958
-185,280
AAPL icon
16
Apple
AAPL
$3.97T
$6.38M 2.67%
+152,212
DISH
17
DELISTED
DISH Network Corp.
DISH
$5.02M 2.1%
132,400
-217,881
TXRH icon
18
Texas Roadhouse
TXRH
$11B
$4.83M 2.02%
83,565
-147,325
SATS icon
19
EchoStar
SATS
$21.2B
$2.69M 1.13%
62,812
-49,403
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
$2.55M 1.07%
134,945
-1,427,812
HBI icon
21
Hanesbrands
HBI
$2.26B
– –
-167,883
HST icon
22
Host Hotels & Resorts
HST
$12.3B
– –
-342,432
AMZN icon
23
Amazon
AMZN
$2.61T
– –
-208,520
DAL icon
24
Delta Air Lines
DAL
$38.4B
– –
-93,960
DRI icon
25
Darden Restaurants
DRI
$20.7B
– –
-60,587
1
2