PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.4M
3
+$3.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$3.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 19.59%
3 Materials 5.9%
4 Technology 2.76%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.65%
54,517
-14,275
52
$724K 0.63%
+6,566
53
$706K 0.62%
7,545
-2,074
54
$699K 0.61%
+23,473
55
$687K 0.6%
1,309
-5,671
56
$671K 0.59%
+18,239
57
$667K 0.58%
+11,724
58
$663K 0.58%
19,636
+6,157
59
$648K 0.57%
90,211
60
$647K 0.57%
+3,752
61
$643K 0.56%
+7,043
62
$630K 0.55%
+14,082
63
$624K 0.55%
2,183
+714
64
$605K 0.53%
+2,176
65
$532K 0.47%
168,901
+63,132
66
$528K 0.46%
23,406
+6,022
67
$519K 0.45%
+18,777
68
$507K 0.44%
14,314
+1,211
69
$499K 0.44%
+20,000
70
$487K 0.43%
+4,691
71
$474K 0.42%
34,600
+17,029
72
$474K 0.42%
+47,512
73
$470K 0.41%
108,106
-39,209
74
$464K 0.41%
+4,207
75
$452K 0.4%
+12,437
1 2
3
4 5