PJC

Pelorus Jack Capital Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.1M
3
+$15M
4
TER icon
Teradyne
TER
+$14.8M
5
PCG icon
PG&E
PCG
+$12.8M

Top Sells

1
+$23.7M
2
+$20.2M
3
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$18.3M

Sector Composition

1 Communication Services 42.59%
2 Technology 16.32%
3 Consumer Discretionary 8.1%
4 Financials 7.57%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$27.6B
$26.3M 1.82%
84,598
+40,181
FLEX icon
2
Flex
FLEX
$23.5B
$23.4M 1.62%
1,898,272
+725,497
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$21.5M 1.49%
+719,501
LW icon
4
Lamb Weston
LW
$8.34B
$18.4M 1.28%
316,448
+162,052
STLA icon
5
Stellantis
STLA
$29.9B
$17.1M 1.19%
+834,419
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.1B
$15M 1.04%
+680,876
TER icon
7
Teradyne
TER
$28.6B
$14.8M 1.03%
+324,671
PCG icon
8
PG&E
PCG
$36.3B
$12.8M 0.89%
+291,463
SATS icon
9
EchoStar
SATS
$21.1B
$12.4M 0.86%
+290,322
EQT icon
10
EQT Corp
EQT
$36.6B
$11.8M 0.82%
+457,628
AON icon
11
Aon
AON
$74.2B
$11.3M 0.79%
80,796
+35,095
NBIS
12
Nebius Group N.V.
NBIS
$28.3B
$11.3M 0.78%
+285,835
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.7%
+208,322
LUMN icon
14
Lumen
LUMN
$10.9B
$8.64M 0.6%
+525,700
LYV icon
15
Live Nation Entertainment
LYV
$33B
$8.55M 0.59%
+202,809
V icon
16
Visa
V
$647B
$8.39M 0.58%
+70,137
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.14M 0.43%
+116,117
CARS icon
18
Cars.com
CARS
$688M
$6.13M 0.42%
+216,534
DXC icon
19
DXC Technology
DXC
$2.33B
$4.34M 0.3%
+49,861
RTN
20
DELISTED
Raytheon Company
RTN
$4.13M 0.29%
19,120
-555
YUMC icon
21
Yum China
YUMC
$16.3B
$3.99M 0.28%
96,203
-100,320
FCX icon
22
Freeport-McMoran
FCX
$58.9B
$2.18M 0.15%
+124,001
OUT icon
23
Outfront Media
OUT
$3.39B
$1.89M 0.13%
+102,547
QQQ icon
24
Invesco QQQ Trust
QQQ
$395B
– –
0
AAPL icon
25
Apple
AAPL
$3.98T
– –
-560,064
1
2 3