POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
