PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Fund
S&P 500
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
+$20.9M
2
+$13.5M
3
+$12.9M
4
WEX icon
WEX
WEX
+$12M
5
TPR icon
Tapestry
TPR
+$11.9M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$24.5M
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
$36.6B
– –
-105,220
META icon
27
Meta Platforms (Facebook)
META
$1.35T
– –
-57,757
PLAY icon
28
Dave & Buster's
PLAY
$344M
– –
-134,604
RCL icon
29
Royal Caribbean
RCL
$71.7B
– –
-96,985
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300,227
CCL icon
31
Carnival Corp
CCL
$33.8B
– –
-152,184
EBAY icon
32
eBay
EBAY
$40B
– –
-660,563
EXPE icon
33
Expedia Group
EXPE
$28B
– –
-155,129
GPI icon
34
Group 1 Automotive
GPI
$3.93B
– –
-118,639
LYV icon
35
Live Nation Entertainment
LYV
$35.1B
– –
-271,304
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