PU
Petiole USA Portfolio holdings
AUM $142M
This Quarter Return
-6.55%
1 Year Return
+18.85%
3 Year Return
+16.06%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M (-11%)
Cap. Flow
-$7.18M
Cap. Flow % of AUM
-5.08%
Top 10 Holdings %Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
1 | $2.44M |
Top Sells
1 | $4.15M | |
2 | $2.69M | |
3 | $1.04M | |
4 | $718K | |
5 | $472K |
Sector Composition
1 | Financials | 100% |