PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.69%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
31
New
9
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$33.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 3 |
Royal Caribbean
RCL
|
$13.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 5 |
Baidu
BIDU
|
$11.3M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$14.9M |
| 2 |
Openlane
KAR
|
$11.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10.7M |
| 4 |
Mattel
MAT
|
$10.2M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.12M |
Sector Composition
| 1 | Communication Services | 45.42% |
| 2 | Consumer Discretionary | 32.23% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 14.88% |
387,542
+42,644
| +12% | +$4.94M |
|
|
2
Walt Disney
DIS
$213B
| $33.7M | 11.18% |
+323,629
| New | +$33.7M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $28.7M | 9.52% |
495,773
+214,283
| +76% | +$12.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 9.42% |
35,857
+10,691
| +42% | +$8.47M |
|
5
Advance Auto Parts
AAP
$3.66B
| $27.2M | 9.01% |
160,687
+30,915
| +24% | +$5.23M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $21.1M | 6.99% |
+218,416
| New | +$21.1M |
|
7
Expedia Group
EXPE
$26.6B
| $20.3M | 6.72% |
178,927
-23,967
| -12% | -$2.72M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $13.4M | 4.43% |
+162,722
| New | +$13.4M |
|
9
Trip.com Group
TCOM
$48.2B
| $12.7M | 4.19% |
316,258
+91,704
| +41% | +$3.67M |
|
10
Avis
CAR
$5.57B
| $11.8M | 3.92% |
322,246
+48,409
| +18% | +$1.78M |
|
|
11
Baidu
BIDU
$32.8B
| $11.3M | 3.74% |
+68,581
| New | +$11.3M |
|
12
eBay
EBAY
$41.4B
| $8.03M | 2.66% |
+270,358
| New | +$8.03M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $7.79M | 2.58% |
94,167
-129,970
| -58% | -$10.7M |
|
14
EchoStar
SATS
$17.8B
| $6.84M | 2.27% |
133,130
+2,584
| +2% | +$133K |
|
15
Viasat
VSAT
$4.34B
| $6.66M | 2.21% |
100,640
+6
| +0% | +$397 |
|
16
Host Hotels & Resorts
HST
$11.8B
| $4.05M | 1.34% |
+215,086
| New | +$4.05M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.03M | 1.34% |
201,800
-183,078
| -48% | -$3.66M |
|
18
Netflix
NFLX
$513B
| $4.02M | 1.33% |
+32,475
| New | +$4.02M |
|
19
Hyatt Hotels
H
$13.8B
| $3.94M | 1.31% |
+71,258
| New | +$3.94M |
|
|
TRVG
20
trivago
TRVG
$237M
| $2.94M | 0.97% |
+250,163
| New | +$2.94M |
|
21
Booking.com
BKNG
$181B
| – | – |
-3,947
| Closed | -$5.81M |
|
22
Dollar Tree
DLTR
$22.8B
| – | – |
-74,491
| Closed | -$5.88M |
|
23
Domino's
DPZ
$15.6B
| – | – |
-33,194
| Closed | -$5.04M |
|
|
24
Openlane
KAR
$3.07B
| – | – |
-275,215
| Closed | -$11.9M |
|
|
25
Mattel
MAT
$5.9B
| – | – |
-337,473
| Closed | -$10.2M |
|