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
+$261M
(+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
$36.3B
| $26.3M | 1.82% | 84,598 +40,181 | +90% | +$12.5M |
|
2
Flex
FLEX
$20.1B
| $23.4M | 1.62% | 1,430,499 +546,720 | +62% | +$8.93M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $21.5M | 1.49% | +695,648 | New | +$21.5M |
|
4
Lamb Weston
LW
$8.02B
| $18.4M | 1.28% | 316,448 +162,052 | +105% | +$9.43M |
|
|
5
Stellantis
STLA
$27.8B
| $17.1M | 1.19% | +834,419 | New | +$17.1M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $15M | 1.04% | +680,876 | New | +$15M |
|
|
7
Teradyne
TER
$18.8B
| $14.8M | 1.03% | +324,671 | New | +$14.8M |
|
|
8
PG&E
PCG
$33.6B
| $12.8M | 0.89% | +291,463 | New | +$12.8M |
|
9
EchoStar
SATS
$17.8B
| $12.4M | 0.86% | +235,269 | New | +$12.4M |
|
10
EQT Corp
EQT
$32.4B
| $11.8M | 0.82% | +249,117 | New | +$11.8M |
|
11
Aon
AON
$79.1B
| $11.3M | 0.79% | 80,796 +35,095 | +77% | +$4.92M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $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
$5.1B
| $8.64M | 0.6% | +525,700 | New | +$8.64M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $8.55M | 0.59% | +202,809 | New | +$8.55M |
|
16
Visa
V
$683B
| $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
$802M
| $6.13M | 0.42% | +216,534 | New | +$6.13M |
|
19
DXC Technology
DXC
$2.59B
| $4.34M | 0.3% | +43,132 | New | +$4.34M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.13M | 0.29% | 19,120 -555 | -3% | -$120K |
|
21
Yum China
YUMC
$16.4B
| $3.99M | 0.28% | 96,203 -100,320 | -51% | -$4.16M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.15% | +124,001 | New | +$2.18M |
|
23
Outfront Media
OUT
$3.12B
| $1.89M | 0.13% | +100,935 | New | +$1.89M |
|
|
24
Apple
AAPL
$3.45T
| – | – | -140,016 | Closed | -$23.7M |
|
25
Amazon
AMZN
$2.44T
| – | – | -9,618 | Closed | -$11.2M |
|