PP

Pertento Partners Portfolio holdings

AUM $910M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.5M
3
+$5.94M
4
FNKO icon
Funko
FNKO
+$3.83M
5
GEN icon
Gen Digital
GEN
+$3.74M

Top Sells

1
+$20.4M
2
+$15.8M
3
+$9.98M
4
NEOG icon
Neogen
NEOG
+$6.81M
5
XPOF icon
Xponential Fitness
XPOF
+$3.97M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 23.93%
3 Healthcare 16.57%
4 Communication Services 11.22%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.58%
+925,009
2
$35.9M 8.02%
527,615
+81,679
3
$35.3M 7.88%
1,996,812
+191,850
4
$34.8M 7.78%
170,615
+3,682
5
$30.2M 6.75%
241,945
+13,109
6
$28.7M 6.41%
621,491
+22,836
7
$28.2M 6.29%
1,932,475
+102,222
8
$27.9M 6.23%
212,121
+7,522
9
$24.8M 5.53%
245,922
+11,387
10
$23.3M 5.21%
3,727,883
-36,055
11
$22M 4.91%
1,185,091
-312,830
12
$21.6M 4.83%
1,195,464
+39,207
13
$21.6M 4.82%
1,084,649
-688,400
14
$19.2M 4.3%
1,003,998
-586,387
15
$16.3M 3.64%
577,428
-23,373
16
$15.8M 3.52%
1,016,268
+37,635
17
$8.56M 1.91%
+167,000
18
$6.82M 1.52%
119,313
-323,554
19
$3.93M 0.88%
+513,947
20
– –
0
21
– –
0
22
– –
-230,231