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
$821M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.7M
3
+$26.5M
4
HUT
Hut 8
HUT
+$10.2M
5
PAX icon
Patria Investments
PAX
+$9.15M

Top Sells

1
+$54.2M
2
+$52.6M
3
+$41.3M
4
ROIV icon
Roivant Sciences
ROIV
+$35M
5
ACMR icon
ACM Research
ACMR
+$26.5M

Sector Composition

1 Technology 32.07%
2 Consumer Staples 27.03%
3 Financials 17.82%
4 Industrials 13.96%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$4.28B
$122M 14.9%
1,290,409
+31,405
USFD icon
2
US Foods
USFD
$20.2B
$109M 13.29%
1,424,615
+10,812
CLBT icon
3
Cellebrite
CLBT
$3.59B
$86.1M 10.49%
4,648,215
+1,702,574
IESC icon
4
IES Holdings
IESC
$9.01B
$71.1M 8.66%
178,768
+20,390
PRMB
5
Primo Brands
PRMB
$7.32B
$62.3M 7.59%
2,818,495
+155,836
PAX icon
6
Patria Investments
PAX
$1.82B
$58M 7.06%
3,971,972
+654,966
NTGR icon
7
NETGEAR
NTGR
$614M
$54.8M 6.67%
1,691,607
PSMT icon
8
Pricesmart
PSMT
$4.66B
$50.5M 6.15%
416,508
+14,527
FLUT icon
9
Flutter Entertainment
FLUT
$19.1B
$43.9M 5.35%
172,864
-48,570
NVRI icon
10
Enviri
NVRI
$1.47B
$43.5M 5.3%
+3,431,188
NBBK icon
11
NB Bancorp
NBBK
$956M
$37.3M 4.55%
2,114,336
SLM icon
12
SLM Corp
SLM
$3.97B
$37M 4.51%
1,337,883
+73,047
NUTX
13
Nutex Health
NUTX
$646M
$27.9M 3.4%
+270,421
HUT
14
Hut 8
HUT
$5.68B
$14M 1.7%
+401,850
INDA icon
15
iShares MSCI India ETF
INDA
$7.96B
$3.04M 0.37%
58,419
-11,079
ACMR icon
16
ACM Research
ACMR
$3.08B
– –
-1,024,632
ADBE icon
17
Adobe
ADBE
$103B
– –
0
CRAI icon
18
CRA International
CRAI
$1.02B
– –
-81,766
IBP icon
19
Installed Building Products
IBP
$7.78B
– –
-228,774
MDU icon
20
MDU Resources
MDU
$4.21B
– –
-3,155,743
ROIV icon
21
Roivant Sciences
ROIV
$20.2B
– –
-3,104,361
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
0
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$8.06B
– –
-996,304