PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.79%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-9.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
26
New
6
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$28.7M |
| 2 |
Live Nation Entertainment
LYV
|
$18.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$13.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$32.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$19.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Communication Services | 46.86% |
| 2 | Consumer Discretionary | 38% |
| 3 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $52.1M | 17.71% |
830,732
+171,182
| +26% | +$10.7M |
|
2
Amdocs
DOX
$9.41B
| $31.1M | 10.58% |
483,196
+71,163
| +17% | +$4.59M |
|
3
Baidu
BIDU
$32.8B
| $28.9M | 9.8% |
161,327
+27,413
| +20% | +$4.9M |
|
|
4
Expedia Group
EXPE
$26.6B
| $28.7M | 9.74% |
+192,521
| New | +$28.7M |
|
5
Hyatt Hotels
H
$13.8B
| $23.8M | 8.1% |
424,062
+32,307
| +8% | +$1.82M |
|
6
eBay
EBAY
$41.4B
| $19.2M | 6.53% |
550,693
-88,156
| -14% | -$3.08M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $18.2M | 6.19% |
+522,693
| New | +$18.2M |
|
8
Royal Caribbean
RCL
$98.7B
| $15.7M | 5.33% |
143,653
+36,052
| +34% | +$3.94M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.63% |
+90,356
| New | +$13.6M |
|
|
LQ
10
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 4.56% |
+909,853
| New | +$13.4M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $12.9M | 4.39% |
1,448,259
+1,052,634
| +266% | +$9.39M |
|
12
Carnival Corp
CCL
$43.2B
| $12.6M | 4.28% |
192,388
-51,702
| -21% | -$3.39M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.95M | 2.7% |
+410,706
| New | +$7.95M |
|
14
Dave & Buster's
PLAY
$888M
| $7.61M | 2.59% |
+114,482
| New | +$7.61M |
|
15
EchoStar
SATS
$17.8B
| $4.56M | 1.55% |
75,151
+646
| +0.9% | +$39.2K |
|
16
Trip.com Group
TCOM
$48.2B
| $3.88M | 1.32% |
71,959
-75,206
| -51% | -$4.05M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| – | – |
-221,169
| Closed | -$32.8M |
|
18
Apple
AAPL
$3.45T
| – | – |
-72,779
| Closed | -$10.5M |
|
19
AMC Networks
AMCX
$306M
| – | – |
-137,640
| Closed | -$8.08M |
|
20
Amazon
AMZN
$2.44T
| – | – |
-11,817
| Closed | -$10.5M |
|
|
21
Walt Disney
DIS
$213B
| – | – |
-175,437
| Closed | -$19.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-14,295
| Closed | -$12.1M |
|
23
Lowe's Companies
LOW
$145B
| – | – |
-113,292
| Closed | -$9.31M |
|
24
Netflix
NFLX
$513B
| – | – |
-28,406
| Closed | -$4.2M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-787,686
| Closed | -$25.5M |
|