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
$359M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$14.5M
3
+$9.58M
4
GLD icon
SPDR Gold Trust
GLD
+$7.53M
5
LOW icon
Lowe's Companies
LOW
+$5.26M

Top Sells

1
+$38.3M
2
+$16.4M
3
+$3.02M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Industrials 75.56%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.02%
1,100
52
$65K 0.02%
3,200
53
$60K 0.02%
+8,333
54
$56K 0.02%
7,500
55
$56K 0.02%
+290
56
$55K 0.02%
+185
57
$54K 0.02%
3,000
58
$45K 0.01%
+205
59
$44K 0.01%
+860
60
$34K 0.01%
+180
61
$6K ﹤0.01%
234
62
– –
-21,821
63
– –
-10,000
64
– –
-6,000
65
– –
-32,000
66
– –
-14,100
67
– –
-2,483
68
– –
-1,600
69
– –
-30,000
70
– –
-1,600
71
– –
-1,200
72
– –
-7,200
1 2
3