PLC

Peapod Lane Capital Portfolio holdings

AUM $112M
1-Year Est. Return 37.87%
This Quarter Est. Return
1 Year Est. Return
+37.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.63M
4
BH icon
Biglari Holdings Class B
BH
+$3.71M
5
VOXX
VOXX International Corporation Class A
VOXX
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.98%
2 Consumer Discretionary 21.59%
3 Industrials 11.72%
4 Communication Services 9.56%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.67%
+445,744
52
$553K 0.55%
+339,912
53
$550K 0.55%
+227,239
54
$534K 0.53%
+562,620
55
$460K 0.46%
+4,584
56
$332K 0.33%
+55,016
57
$311K 0.31%
+33,642
1 2
3