PJC
Pelorus Jack Capital Portfolio holdings
AUM $261M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$13.3M
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
60
New
17
Increased
4
Reduced
2
Closed
16
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$21.5M |
| 2 |
Stellantis
STLA
|
+$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$15M |
| 4 |
Teradyne
TER
|
+$14.8M |
| 5 |
PG&E
PCG
|
+$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
SBA Communications
SBAC
|
+$20.2M |
| 3 |
Crown Castle
CCI
|
+$19.6M |
| 4 |
Comcast
CMCSA
|
+$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$35.6B
| $26.3M | 1.82% |
84,598
+40,181
| +90% | +$12.5M |
|
2
Flex
FLEX
$21.6B
| $23.4M | 1.62% |
1,898,272
+725,497
| +62% | +$8.93M |
|
|
3
Liberty Media Series C
FWONK
$24.7B
| $21.5M | 1.49% |
+719,501
| New | +$21.5M |
|
4
Lamb Weston
LW
$7.82B
| $18.4M | 1.28% |
316,448
+162,052
| +105% | +$9.43M |
|
|
5
Stellantis
STLA
$28.1B
| $17.1M | 1.19% |
+834,419
| New | +$17.1M |
|
|
6
VanEck Gold Miners ETF
GDX
$20.1B
| $15M | 1.04% |
+680,876
| New | +$15M |
|
|
7
Teradyne
TER
$18.1B
| $14.8M | 1.03% |
+324,671
| New | +$14.8M |
|
|
8
PG&E
PCG
$33.7B
| $12.8M | 0.89% |
+291,463
| New | +$12.8M |
|
9
EchoStar
SATS
$20.7B
| $12.4M | 0.86% |
+290,322
| New | +$12.4M |
|
10
EQT Corp
EQT
$31.2B
| $11.8M | 0.82% |
+457,628
| New | +$11.8M |
|
11
Aon
AON
$78.4B
| $11.3M | 0.79% |
80,796
+35,095
| +77% | +$4.92M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.3M | 0.78% |
+285,835
| New | +$11.3M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.7% |
+208,322
| New | +$10M |
|
14
Lumen
LUMN
$5.68B
| $8.64M | 0.6% |
+525,700
| New | +$8.64M |
|
15
Live Nation Entertainment
LYV
$40B
| $8.55M | 0.59% |
+202,809
| New | +$8.55M |
|
16
Visa
V
$658B
| $8.39M | 0.58% |
+70,137
| New | +$8.39M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.14M | 0.43% |
+116,117
| New | +$6.14M |
|
18
Cars.com
CARS
$828M
| $6.13M | 0.42% |
+216,534
| New | +$6.13M |
|
19
DXC Technology
DXC
$2.49B
| $4.34M | 0.3% |
+49,861
| New | +$4.34M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.13M | 0.29% |
19,120
-555
| -3% | -$120K |
|
21
Yum China
YUMC
$16.2B
| $3.99M | 0.28% |
96,203
-100,320
| -51% | -$4.16M |
|
22
Freeport-McMoran
FCX
$65B
| $2.18M | 0.15% |
+124,001
| New | +$2.18M |
|
23
Outfront Media
OUT
$3.19B
| $1.89M | 0.13% |
+102,547
| New | +$1.89M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
0
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|