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 | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.3B
| – | – |
0
| – | – |
|
|
52
SBA Communications
SBAC
$20.8B
| – | – |
-123,766
| Closed | -$20.2M |
|
53
Sherwin-Williams
SHW
$89.1B
| – | – |
-38,739
| Closed | -$5.3M |
|
54
SiriusXM
SIRI
$8.02B
| – | – |
0
| – | – |
|
55
Schlumberger
SLB
$54B
| – | – |
-117,423
| Closed | -$7.91M |
|
56
Constellation Brands
STZ
$25.2B
| – | – |
-34,465
| Closed | -$7.88M |
|
57
Tesla
TSLA
$1.19T
| – | – |
0
| – | – |
|
58
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
59
Workday
WDAY
$60.5B
| – | – |
0
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|