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
$490M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.9M
3
+$26.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.3M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$23.8M
2
+$20.1M
3
+$19.6M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

1 Industrials 48.48%
2 Communication Services 9.84%
3 Consumer Discretionary 8.74%
4 Real Estate 4.73%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.03%
2,000
52
$118K 0.02%
25,000
53
$107K 0.02%
5,000
54
$105K 0.02%
+1,100
55
$101K 0.02%
+10,616
56
$97K 0.02%
+900
57
$95K 0.02%
+7,500
58
$93K 0.02%
+1,300
59
$93K 0.02%
100,000
+60,000
60
$91K 0.02%
+1,600
61
$90K 0.02%
+1,600
62
$71K 0.01%
+3,200
63
$55K 0.01%
+1,200
64
$22K ﹤0.01%
25,000
65
$9K ﹤0.01%
234
66
$9K ﹤0.01%
100
67
– –
-1,000
68
– –
-80,000
69
– –
-50,000
70
– –
-280,268
71
– –
-45,000
72
– –
-25,504
73
– –
-15,000
74
– –
-440,988
75
– –
-271,302
1 2
3
4