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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.23%
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
+$28.4M
2
+$25.8M
3
+$25.4M
4
PWR icon
Quanta Services
PWR
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M

Top Sells

1
+$23.8M
2
+$19.6M
3
+$18.4M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

1 Industrials 48.49%
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
76
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77
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79
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-19,400
80
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-10,000
81
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-495,000
82
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-2,500
83
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-72
84
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-150
85
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-47,759
86
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-25,504
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4