PLC

Peapod Lane Capital Portfolio holdings

AUM $118M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.01M
4
ACTG icon
Acacia Research
ACTG
+$974K
5
CLDT
Chatham Lodging
CLDT
+$937K

Top Sells

1
+$3.57M
2
+$1.13M
3
+$777K
4
RFL icon
Rafael Holdings
RFL
+$629K
5
WHG icon
Westwood Holdings Group
WHG
+$588K

Sector Composition

1 Healthcare 22.05%
2 Consumer Discretionary 19.4%
3 Industrials 16.01%
4 Real Estate 10.61%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.54%
239,910
-1,743
2
$4.3M 4.3%
2,622,083
+8,692
3
$4.29M 4.29%
131,265
+434
4
$4.05M 4.06%
13,876
+47
5
$3.74M 3.74%
36,845
-5,760
6
$3.24M 3.24%
162,769
+542
7
$3.12M 3.12%
399,238
+96,999
8
$2.95M 2.95%
564,360
+52,008
9
$2.9M 2.9%
95,641
+7,170
10
$2.72M 2.72%
619,216
+2,051
11
$2.68M 2.68%
445,948
+47,880
12
$2.65M 2.65%
203,963
+256
13
$2.57M 2.57%
718,192
+282,913
14
$2.32M 2.33%
358,454
+97,698
15
$2.23M 2.24%
320,641
+134,285
16
$2.14M 2.14%
143,188
+86
17
$2.08M 2.09%
58,297
+191
18
$2M 2%
666,607
+95,497
19
$1.93M 1.93%
362,086
+25,993
20
$1.93M 1.93%
+123,158
21
$1.89M 1.89%
18,729
+4,312
22
$1.83M 1.83%
128,126
-151,925
23
$1.78M 1.78%
805,292
-64,864
24
$1.74M 1.74%
617,835
-38,855
25
$1.69M 1.69%
169,287
+33,632
1
2 3