PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$658K
3
+$467K
4
RH icon
RH
RH
+$295K
5
TPC
Tutor Perini Cor
TPC
+$293K

Top Sells

1
+$55.2M
2
+$36.8M
3
+$30.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$27.2M
5
CX icon
Cemex
CX
+$20.9M

Sector Composition

1 Industrials 71.42%
2 Consumer Discretionary 17.14%
3 Technology 5.69%
4 Real Estate 2.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.09%
6,000
27
$210K 0.07%
100
28
$207K 0.07%
+4,500
29
$140K 0.05%
10,000
30
$29K 0.01%
1,000
31
$24K 0.01%
10,000
32
– –
-531,300
33
– –
-3,240,582
34
– –
-669,010
35
– –
-237,952
36
– –
-150,000
37
– –
-62,300
38
– –
-74
39
– –
-808,430
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