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PP

Pertento Partners Portfolio holdings

AUM $942M
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.36%
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
1
$122M 14.9%
1,290,409
+31,405
2
$109M 13.29%
1,424,615
+10,812
3
$86.1M 10.49%
4,648,215
+1,702,574
4
$71.1M 8.66%
178,768
+20,390
5
$62.3M 7.59%
2,818,495
+155,836
6
$58M 7.06%
3,971,972
+654,966
7
$54.8M 6.67%
1,691,607
8
$50.5M 6.15%
416,508
+14,527
9
$43.9M 5.35%
172,864
-48,570
10
$43.5M 5.3%
+3,431,188
11
$37.3M 4.55%
2,114,336
12
$37M 4.51%
1,337,883
+73,047
13
$27.9M 3.4%
+270,421
14
$14M 1.7%
+401,850
15
$3.04M 0.37%
58,419
-11,079
16
– –
-3,155,743
17
– –
-3,104,361
18
– –
0
19
– –
-996,304
20
– –
-1,024,632
21
– –
0
22
– –
-81,766
23
– –
-228,774