PCM

Philosophy Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$21.3M
4
GDS icon
GDS Holdings
GDS
+$19.7M
5
VST icon
Vistra
VST
+$17.5M

Top Sells

1
+$54.1M
2
+$30.7M
3
+$20.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$18.5M
5
MTCH icon
Match Group
MTCH
+$14.8M

Sector Composition

1 Energy 19.88%
2 Real Estate 14.96%
3 Industrials 12.98%
4 Healthcare 11.12%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
26
NextNav
NN
$2.28B
$14.6M 1.71%
878,183
+333,362
FLUT icon
27
Flutter Entertainment
FLUT
$18.5B
$14.3M 1.67%
66,419
+29,227
CWH icon
28
Camping World
CWH
$408M
$11.6M 1.36%
+1,191,658
AEXA
29
American Exceptionalism Acquisition Corp
AEXA
$550M
$11.4M 1.33%
1,000,000
GLXY
30
Galaxy Digital Inc
GLXY
$3.93B
$10.7M 1.25%
477,025
-222,975
MRVI icon
31
Maravai LifeSciences
MRVI
$482M
$10.1M 1.18%
3,100,322
+507,054
MCHB
32
Mechanics Bancorp
MCHB
$3.13B
$9.13M 1.07%
+623,775
SBET icon
33
Sharplink Inc
SBET
$1.47B
$8.84M 1.04%
988,985
+638,985
TH icon
34
Target Hospitality
TH
$968M
$5.21M 0.61%
650,364
+285,338
ALIT icon
35
Alight
ALIT
$476M
– –
-858,968
CMCSA icon
36
Comcast
CMCSA
$109B
– –
-665,746
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
0
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.7B
– –
0
KSPI icon
39
Kaspi.kz JSC
KSPI
$14B
– –
-143,704
LDI icon
40
loanDepot
LDI
$550M
– –
-2,269,684
MTCH icon
41
Match Group
MTCH
$7B
– –
-420,000
NFE icon
42
New Fortress Energy
NFE
$319M
– –
-4,404,731
NWL icon
43
Newell Brands
NWL
$1.73B
– –
-1,561,835
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
– –
0
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
SSNC icon
46
SS&C Technologies
SSNC
$17.3B
– –
-88,501
SVC
47
Service Properties Trust
SVC
$346M
– –
-1,416,173
TALO icon
48
Talos Energy
TALO
$2.28B
– –
-3,205,077
PRKS icon
49
United Parks & Resorts
PRKS
$1.51B
– –
-357,818
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