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
$300M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.1M
3
+$13.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M
5
TPR icon
Tapestry
TPR
+$12.8M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$23.4M
4
EXPE icon
Expedia Group
EXPE
+$22.3M
5
BABA icon
Alibaba
BABA
+$13.4M

Sector Composition

1 Consumer Discretionary 38.5%
2 Communication Services 22.44%
3 Technology 21.03%
4 Real Estate 6.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$43.3B
– –
-105,220
CCL icon
27
Carnival Corp
CCL
$35.1B
– –
-152,184
EBAY icon
28
eBay
EBAY
$37.9B
– –
-660,563
EXPE icon
29
Expedia Group
EXPE
$31.8B
– –
-155,129
GPI icon
30
Group 1 Automotive
GPI
$4.94B
– –
-118,639
LYV icon
31
Live Nation Entertainment
LYV
$32.6B
– –
-271,304
META icon
32
Meta Platforms (Facebook)
META
$1.57T
– –
-57,757
PLAY icon
33
Dave & Buster's
PLAY
$486M
– –
-134,604
RCL icon
34
Royal Caribbean
RCL
$69.8B
– –
-96,985
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300,227
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