P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$801K
3 +$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

1 +$889K
2 +$637K
3 +$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,361
202
-8,167
203
-7,175