PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$19.1M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.5M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Top Sells

1
+$32.3M
2
+$25M
3
+$15.6M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,000
77
– –
-350,000
78
– –
-150,000
79
– –
0
1 2 3
4