PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Holding
658
Top Buys
| 1 | +$9.93M | |
| 2 | +$8.94M | |
| 3 | +$8.45M | |
| 4 |
Union Pacific
UNP
|
+$7.26M |
| 5 |
Dynatrace
DT
|
+$6.99M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$7.49M | |
| 3 | +$7.46M | |
| 4 |
Cintas
CTAS
|
+$7.26M |
| 5 |
lululemon athletica
LULU
|
+$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.64B
| – | – |
-8,155
|
|
||
652
Cheniere Energy
LNG
$47.8B
| – | – |
-7,898
|
|
||
653
Stride
LRN
$4.1B
| – | – |
-5,914
|
|
||
654
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-4,709
|
|
||
655
Manhattan Associates
MANH
$9.53B
| – | – |
-11,162
|
|
||
656
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-1,267
|
|
||
657
Magnolia Oil & Gas
MGY
$5.12B
| – | – |
-28,472
|
|
||
658
MarketAxess Holdings
MKTX
$4.59B
| – | – |
-6,656
|
|