PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$638K
3
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

1
+$1.74M
2
+$387K
3
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.13%
5,023
-127
152
$242K 0.13%
2,043
+117
153
$241K 0.13%
663
+42
154
$235K 0.13%
+1,192
155
$234K 0.13%
4,660
156
$234K 0.13%
+3,485
157
$229K 0.12%
1,011
158
$227K 0.12%
1,605
-10
159
$226K 0.12%
1,063
+12
160
$213K 0.12%
453
+54
161
$211K 0.11%
456
+5
162
$207K 0.11%
3,594
+100
163
$207K 0.11%
1,160
+28
164
$202K 0.11%
14,472
165
$201K 0.11%
+8,050
166
$168K 0.09%
18,490
167
$54.6K 0.03%
+8,000
168
– –
-1,651
169
– –
-5,942
170
– –
-3,364
171
– –
-743
172
– –
-2,154
173
– –
-4,491
174
– –
-3,089
175
– –
-1,333
4 5 6
7
8