PCM

Philosophy Capital Management Portfolio holdings

AUM $864M
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.8M
3
+$20.4M
4
ICLR icon
Icon
ICLR
+$13.9M
5
CXW icon
CoreCivic
CXW
+$12.3M

Top Sells

1
+$25.8M
2
+$18.4M
3
+$16.5M
4
DK icon
Delek US
DK
+$13.8M
5
TALO icon
Talos Energy
TALO
+$12.3M

Sector Composition

1 Energy 23.51%
2 Utilities 13.56%
3 Real Estate 11.67%
4 Industrials 10.58%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
26
Kaspi.kz JSC
KSPI
$14.6B
$11.7M 0.48%
143,704
-96,450
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$545M
$10.9M 0.45%
+1,000,000
NFE icon
28
New Fortress Energy
NFE
$359M
$9.73M 0.4%
4,404,731
-837,332
FLUT icon
29
Flutter Entertainment
FLUT
$39.1B
$9.45M 0.39%
37,192
NWL icon
30
Newell Brands
NWL
$1.6B
$8.18M 0.34%
+1,561,835
SSNC icon
31
SS&C Technologies
SSNC
$21.2B
$7.86M 0.32%
88,501
-94,137
NN icon
32
NextNav
NN
$2.21B
$7.79M 0.32%
+544,821
MRVI icon
33
Maravai LifeSciences
MRVI
$522M
$7.44M 0.3%
2,593,268
LDI icon
34
loanDepot
LDI
$581M
$6.97M 0.29%
2,269,684
-1,940,517
SBET icon
35
SharpLink Gaming
SBET
$2.07B
$5.95M 0.24%
+350,000
SVC
36
Service Properties Trust
SVC
$319M
$3.84M 0.16%
+1,416,173
TH icon
37
Target Hospitality
TH
$855M
$3.1M 0.13%
365,026
+110,533
ALIT icon
38
Alight
ALIT
$1.1B
$2.8M 0.11%
858,968
-3,759,133
BGC icon
39
BGC Group
BGC
$4.21B
– –
-1,802,106
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,439,645
DK icon
41
Delek US
DK
$2.05B
– –
-650,000
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$6.54B
– –
0
IWM icon
43
iShares Russell 2000 ETF
IWM
$73.5B
– –
0
JAKK icon
44
Jakks Pacific
JAKK
$186M
– –
-373,859
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
– –
0
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
1
2