PJC

Pelorus Jack Capital Portfolio holdings

AUM $261M
This Fund
S&P 500
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
+$23.8M
2
+$18.3M
3
+$15.4M
4
TER icon
Teradyne
TER
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

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
$27.5B
$26.3M 10.1%
84,598
+40,181
FLEX icon
2
Flex
FLEX
$23.2B
$23.4M 8.96%
1,898,272
+725,497
FWONK icon
3
Liberty Media Series C
FWONK
$21.3B
$21.5M 8.24%
+719,501
LW icon
4
Lamb Weston
LW
$5.6B
$18.4M 7.07%
316,448
+162,052
STLA icon
5
Stellantis
STLA
$19B
$17.1M 6.57%
+834,419
GDX icon
6
VanEck Gold Miners ETF
GDX
$29.7B
$15M 5.74%
+680,876
TER icon
7
Teradyne
TER
$44.9B
$14.8M 5.7%
+324,671
PCG icon
8
PG&E
PCG
$40.2B
$12.8M 4.91%
+291,463
SATS icon
9
EchoStar
SATS
$30.6B
$12.4M 4.76%
+290,322
EQT icon
10
EQT Corp
EQT
$40.3B
$11.8M 4.54%
+457,628
AON icon
11
Aon
AON
$68.7B
$11.3M 4.35%
80,796
+35,095
NBIS
12
Nebius Group N.V.
NBIS
$28.9B
$11.3M 4.33%
+285,835
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 3.86%
+208,322
LUMN icon
14
Lumen
LUMN
$6.71B
$8.64M 3.31%
+525,700
LYV icon
15
Live Nation Entertainment
LYV
$36.9B
$8.55M 3.28%
+202,809
V icon
16
Visa
V
$592B
$8.39M 3.22%
+70,137
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.14M 2.36%
+116,117
CARS icon
18
Cars.com
CARS
$443M
$6.13M 2.35%
+216,534
DXC icon
19
DXC Technology
DXC
$2.02B
$4.34M 1.66%
+49,861
RTN
20
DELISTED
Raytheon Company
RTN
$4.13M 1.58%
19,120
-555
YUMC icon
21
Yum China
YUMC
$18.6B
$3.99M 1.53%
96,203
-100,320
FCX icon
22
Freeport-McMoran
FCX
$80.7B
$2.18M 0.84%
+124,001
OUT icon
23
Outfront Media
OUT
$4.76B
$1.89M 0.73%
+102,547
AGN
24
DELISTED
Allergan plc
AGN
– –
0
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-44,775
1
2 3