PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.01%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-20%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
34
New
10
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$23M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
T-Mobile US
TMUS
|
$13.8M |
| 4 |
Alibaba
BABA
|
$13.6M |
| 5 |
Openlane
KAR
|
$12.9M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$27M |
| 2 |
Verizon
VZ
|
$22.5M |
| 3 |
Hyatt Hotels
H
|
$13.8M |
| 4 |
WEX
WEX
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-176,766
| Closed | -$13.1M |
|
27
Lowe's Companies
LOW
$145B
| – | – |
-40,219
| Closed | -$3.74M |
|
28
Nexstar Media Group
NXST
$6.15B
| – | – |
-137,382
| Closed | -$10.7M |
|
29
Shake Shack
SHAK
$4.25B
| – | – |
-149,328
| Closed | -$6.45M |
|
30
Under Armour
UAA
$2.16B
| – | – |
-564,776
| Closed | -$8.15M |
|
|
31
Verizon
VZ
$185B
| – | – |
-424,745
| Closed | -$22.5M |
|
|
32
WEX
WEX
$5.79B
| – | – |
-95,497
| Closed | -$13.5M |
|
33
Corpay
CPAY
$22.4B
| – | – |
-38,793
| Closed | -$7.47M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-494,178
| Closed | -$11.9M |
|