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
101
$164K 0.14%
+22,233
102
$157K 0.14%
1,656
-1,352
103
$105K 0.09%
2,425
-6,753
104
$90.3K 0.08%
+9,421
105
$88.4K 0.08%
23,317
106
$87.7K 0.08%
+1,150
107
$85.5K 0.07%
61,096
-43,831
108
$74K 0.06%
36,280
-11,503
109
$69.6K 0.06%
7,492
-9,651
110
$40.3K 0.04%
14,855
111
$35.6K 0.03%
10,280
-90,204
112
$30.6K 0.03%
+83,416
113
$30.5K 0.03%
+873
114
$29.1K 0.03%
+1,685
115
$7.04K 0.01%
+331
116
$805 ﹤0.01%
+8
117
– –
-34,159
118
– –
-4,576
119
– –
0
120
– –
0
121
– –
0
122
– –
-3,034
123
– –
0
124
– –
0
125
– –
-1,906
3 4
5
6 7