P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.07%
13,168
+1,529
177
$114K 0.05%
11,630
178
$109K 0.05%
10,553
-2,155
179
$108K 0.05%
11,554
+14
180
$105K 0.05%
10,706
+206
181
$89.8K 0.04%
10,196
+16
182
$4.04K ﹤0.01%
440
183
– –
-215,000
184
– –
-12,295
185
– –
-22,500
186
– –
-2,174
187
– –
-3,431
188
– –
-3,047
189
– –
-2,869
190
– –
-2,184
191
– –
-10,088
192
– –
-1,937
193
– –
-29,985
194
– –
-16,944
4 5 6 7
8