PP
Pertento Partners Portfolio holdings
AUM
$910M
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$910M
AUM Growth
+$89.3M
(+11%)
Holding
22
Top Buys
| 1 | +$45.4M | |
| 2 | +$38M | |
| 3 | +$31.7M | |
| 4 |
KYIV
Kyivstar Group
KYIV
|
+$23.8M |
| 5 |
Cellebrite
CLBT
|
+$23.5M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$37M | |
| 3 | +$28.4M | |
| 4 |
NETGEAR
NTGR
|
+$20.8M |
| 5 |
HUT
Hut 8
HUT
|
+$14M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Technology | 26.14% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$20.2B
| $126M | 13.88% |
1,677,420
+252,805
|
|
||
|
2
Cellebrite
CLBT
$3.59B
| $107M | 11.8% |
5,959,324
+1,311,109
|
|
||
3
Silicon Motion
SIMO
$4.28B
| $107M | 11.73% |
1,151,411
-138,998
|
|
||
4
IES Holdings
IESC
$9.01B
| $81.4M | 8.95% |
209,351
+30,583
|
|
||
|
PRMB
5
Primo Brands
PRMB
$7.32B
| $74.1M | 8.14% |
4,532,036
+1,713,541
|
|
||
6
Patria Investments
PAX
$1.82B
| $71.2M | 7.83% |
4,483,299
+511,327
|
|
||
7
Pricesmart
PSMT
$4.66B
| $59.9M | 6.58% |
488,387
+71,879
|
|
||
|
NUTX
8
Nutex Health
NUTX
$646M
| $53.4M | 5.87% |
324,422
+54,001
|
|
||
9
NB Bancorp
NBBK
$956M
| $46.5M | 5.1% |
2,343,776
+229,440
|
|
||
10
Compass
COMP
$6.1B
| $44M | 4.84% |
+4,166,293
|
|
||
11
MasterBrand
MBC
$1.04B
| $42.8M | 4.71% |
+3,879,977
|
|
||
12
Enviri
NVRI
$1.47B
| $27.4M | 3.01% |
1,527,845
-1,903,343
|
|
||
|
13
NETGEAR
NTGR
$614M
| $23.8M | 2.61% |
970,277
-721,330
|
|
||
|
KYIV
14
Kyivstar Group
KYIV
$2.45B
| $23.5M | 2.58% |
+1,807,110
|
|
||
15
Sable Offshore Corp
SOC
$2.38B
| $9.99M | 1.1% |
+1,107,901
|
|
||
16
Idaho Strategic Resources
IDR
$542M
| $8.58M | 0.94% |
+212,791
|
|
||
17
iShares MSCI India ETF
INDA
$7.96B
| $3.16M | 0.35% |
58,419
|
|
||
18
Adobe
ADBE
$103B
| – | – |
0
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
0
|
|
||
|
HUT
20
Hut 8
HUT
$5.68B
| – | – |
-401,850
|
|
||
21
SLM Corp
SLM
$3.97B
| – | – |
-1,337,883
|
|
||
22
Flutter Entertainment
FLUT
$19.1B
| – | – |
-172,864
|
|