PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Return 14.54%
This Quarter Return
+0.49%
1 Year Return
+14.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.4%
Holding
895
New
38
Increased
121
Reduced
313
Closed
87
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VICI icon
876
VICI Properties
VICI
$35.8B
-145
Closed -$4.83K
VKTX icon
877
Viking Therapeutics
VKTX
$3.03B
-9
Closed -$570
VNT icon
878
Vontier
VNT
$6.37B
-400
Closed -$13.5K
VRRM icon
879
Verra Mobility
VRRM
$3.97B
-37
Closed -$1.03K
WFG icon
880
West Fraser Timber
WFG
$5.92B
-400
Closed -$38.9K
WOOF icon
881
Petco
WOOF
$1.03B
-1,000
Closed -$4.55K
WPC icon
882
W.P. Carey
WPC
$14.9B
-28
Closed -$1.74K
WTW icon
883
Willis Towers Watson
WTW
$32.1B
-11
Closed -$3.24K
XENE icon
884
Xenon Pharmaceuticals
XENE
$3.02B
-18
Closed -$709
XHB icon
885
SPDR S&P Homebuilders ETF
XHB
$2.01B
-355
Closed -$44.2K
XLB icon
886
Materials Select Sector SPDR Fund
XLB
$5.52B
-250
Closed -$24.1K
XLP icon
887
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-385
Closed -$32K
XLRE icon
888
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-83
Closed -$3.71K
NBIS
889
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-202
Closed -$3.01K
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
-13
Closed -$536
MRO
891
DELISTED
Marathon Oil Corporation
MRO
-69
Closed -$1.84K
SAVE
892
DELISTED
Spirit Airlines, Inc.
SAVE
-700
Closed -$1.68K
SRCL
893
DELISTED
Stericycle Inc
SRCL
-365
Closed -$22.3K
SQSP
894
DELISTED
Squarespace, Inc.
SQSP
-389
Closed -$18.1K
EVA
895
DELISTED
Enviva Inc.
EVA
-229
Closed -$93